RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
This Quarter Return
-0.9%
1 Year Return
+10.74%
3 Year Return
+38.64%
5 Year Return
+156.29%
10 Year Return
+218.81%
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$6.85M
Cap. Flow %
0.46%
Top 10 Hldgs %
22.44%
Holding
3,131
New
179
Increased
1,560
Reduced
662
Closed
105

Top Buys

1
$8.86M
2
$6.7M
3
$5.91M
4
$5.55M
5
$3.47M

Top Sells

1
$9.87M
2
$6.29M
3
$5.73M
4
$3.49M
5
$2.52M

Sector Composition

1Technology16.17%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.2M0.88% 48,333
-235
-0.5%
-$64.1K
$13M0.87% 52,340
-534
-1%
-$132K
$12.7M0.85% 60,074
+1,124
+2%
+$238K
$12.6M0.84% 197,562
+11,708
+6%
+$747K
$11.9M0.8% 85,053
-759
-0.9%
-$106K
$11.5M0.77% 132,196
+388
+0.3%
+$33.7K
$11.3M0.76% 30,416
-367
-1%
-$137K
$11.3M0.75% 78,572
+487
+0.6%
+$69.8K
$10.6M0.71% 30,341
-707
-2%
-$248K
$10.3M0.69% 11,069
-354
-3%
-$330K
$10.3M0.69% 166,726
+108,905
+188%
+$6.7M
$10.1M0.67% 27,430
+302
+1%
+$111K
$9.67M0.65% 62,926
-857
-1%
-$132K
$9.38M0.63% 151,997
-2,798
-2%
-$173K
$9.31M0.62% 39,403
+26
+0.1%
+$6.14K
$9.29M0.62% 100,994
+2,614
+3%
+$240K
$9.23M0.62% 46,091
+29,533
+178%
+$5.91M
$9.01M0.6% 198,665
+1,265
+0.6%
+$57.4K
$8.62M0.58% 26,137
+16,832
+181%
+$5.55M
$8.58M0.57% 10,392
+533
+5%
+$440K
$8.44M0.56% 37,284
+5
+0%
+$1.13K
$8.39M0.56% 120,840
-1,272
-1%
-$88.3K
$8.04M0.54% 15,640
-395
-2%
-$203K
$8.01M0.54% 89,238
-3,646
-4%
-$327K
$7.97M0.53% 293,250
-4,000
-1%
-$109K
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