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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0.01% | 2,237 | – | – | |||
| $173K | 0.01% | 1,844 | – | – | |||
| $172K | 0.01% | 1,950 | – | – | |||
| $172K | 0.01% | 3,219 -463 | -13% | -$24.7K | |||
| $171K | 0.01% | 2,908 | – | – | |||
| $171K | 0.01% | 951 -48 | -5% | -$8.61K | |||
| $170K | 0.01% | 16,625 +5,279 | +47% | +$54.1K | |||
| $166K | 0.01% | 492 -222 | -31% | -$74.8K | |||
| $165K | 0.01% | 677 -8 | -1% | -$1.95K | |||
| $162K | 0.01% | 2,275 -300 | -12% | -$21.3K | |||
| $161K | 0.01% | 6,090 +2,680 | +79% | +$70.9K | |||
| $161K | 0.01% | 3,123 | – | – | |||
| $160K | 0.01% | 795 +26 | +3% | +$5.24K | |||
| $160K | 0.01% | 2,000 +83 | +4% | +$6.65K | |||
| $158K | 0.01% | 6,242 -267 | -4% | -$6.78K | |||
| $157K | 0.01% | 1,570 +20 | +1% | +$2.01K | |||
| $157K | 0.01% | 2,239 -217 | -9% | -$15.2K | |||
| $157K | 0.01% | 1,037 | – | – | |||
| $153K | 0.01% | 4,640 | – | – | |||
| $153K | 0.01% | 520 -23 | -4% | -$6.78K | |||
| $153K | 0.01% | 2,202 -232 | -10% | -$16.1K | |||
| $152K | 0.01% | 1,350 | – | – | |||
| $151K | 0.01% | 750 +9 | +1% | +$1.82K | |||
| $151K | 0.01% | 17,352 -249 | -1% | -$2.17K | |||
| $151K | 0.01% | 567 +5 | +0.9% | +$1.33K |
