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 (-2%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
0.46%
Top 10 Holdings %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
| 1 | Technology | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $232K | 0.02% | 3,270 -54 | -2% | -$3.83K | |||
| $232K | 0.02% | 43,394 -215 | -0.5% | -$1.15K | |||
| $231K | 0.02% | 9,124 +409 | +5% | +$10.4K | |||
| $230K | 0.02% | 27,893 -71 | -0.3% | -$586 | |||
| $230K | 0.02% | 390 -21 | -5% | -$12.4K | |||
| $229K | 0.02% | 11,740 +800 | +7% | +$15.6K | |||
| $229K | 0.02% | 3,208 -450 | -12% | -$32.1K | |||
| $225K | 0.01% | 2,271 +1 | +0% | +$99 | |||
| $221K | 0.01% | 48 +2 | +4% | +$9.21K | |||
| $221K | 0.01% | 2,657 | – | – | |||
| $218K | 0.01% | 3,400 | – | – | |||
| $217K | 0.01% | 1,416 +53 | +4% | +$8.12K | |||
| $216K | 0.01% | 10,780 +1,280 | +13% | +$25.6K | |||
| $215K | 0.01% | 19,520 | – | – | |||
| $214K | 0.01% | 1,189 +91 | +8% | +$16.4K | |||
| $214K | 0.01% | 2,270 -94 | -4% | -$8.84K | |||
| $211K | 0.01% | 5,160 -3,495 | -40% | -$143K | |||
| $211K | 0.01% | 3,055 +10 | +0.3% | +$690 | |||
| $210K | 0.01% | 6,374 | – | – | |||
| $210K | 0.01% | 2,275 | – | – | |||
| $209K | 0.01% | 6,055 | – | – | |||
| $205K | 0.01% | 2,710 | – | – | |||
| $204K | 0.01% | 6,947 +234 | +3% | +$6.89K | |||
| $201K | 0.01% | 791 +328 | +71% | +$83.4K | |||
| $200K | 0.01% | 1,449 +43 | +3% | +$5.95K |
