RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M (-2%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
0.53%
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 | 16.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $200K | 0.01% | 10,370 -565 | -5% | -$10.9K | |||
| $198K | 0.01% | 409 -248 | -38% | -$120K | |||
| $198K | 0.01% | 1,820 | – | – | |||
| $196K | 0.01% | 2,553 +833 | +48% | +$63.9K | |||
| $194K | 0.01% | 7,220 | – | – | |||
| $193K | 0.01% | 3,175 | – | – | |||
| $192K | 0.01% | 751 | – | – | |||
| $192K | 0.01% | 2,374 +90 | +4% | +$7.26K | |||
| $190K | 0.01% | 2,659 +24 | +0.9% | +$1.72K | |||
| $189K | 0.01% | 2,441 -78 | -3% | -$6.04K | |||
| $189K | 0.01% | 13,637 +10 | +0.1% | +$138 | |||
| $188K | 0.01% | 593 | – | – | |||
| $186K | 0.01% | 1,181 -1 | -0.1% | -$157 | |||
| $184K | 0.01% | 1,115 +25 | +2% | +$4.14K | |||
| $184K | 0.01% | 17,000 -15,000 | -47% | -$162K | |||
| $184K | 0.01% | 5,595 | – | – | |||
| $184K | 0.01% | 11,371 | – | – | |||
| $182K | 0.01% | 17,035 -3,005 | -15% | -$32.1K | |||
| $181K | 0.01% | 3,546 | – | – | |||
| $181K | 0.01% | 972 +9 | +0.9% | +$1.68K | |||
| $181K | 0.01% | 700 | – | – | |||
| $181K | 0.01% | 1,057 | – | – | |||
| $180K | 0.01% | 868 +32 | +4% | +$6.63K | |||
| $180K | 0.01% | 3,900 | – | – | |||
| $179K | 0.01% | 7,584 | – | – |
