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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.01% | 1,207 -143 | -11% | -$17.9K | |||
| $151K | 0.01% | 659 -163 | -20% | -$37.3K | |||
| $151K | 0.01% | 3,694 | – | – | |||
| $150K | 0.01% | 6,490 +950 | +17% | +$22K | |||
| $150K | 0.01% | 1,029 +2 | +0.2% | +$292 | |||
| $150K | 0.01% | 1,728 +115 | +7% | +$9.99K | |||
| $149K | 0.01% | 1,859 -52 | -3% | -$4.18K | |||
| $148K | 0.01% | 2,260 +214 | +10% | +$14K | |||
| $148K | 0.01% | 223 -61 | -21% | -$40.4K | |||
| $146K | 0.01% | 2,711 -94 | -3% | -$5.07K | |||
| $145K | 0.01% | 599 +51 | +9% | +$12.4K | |||
| $144K | 0.01% | 13,408 +266 | +2% | +$2.85K | |||
| $143K | 0.01% | 1,020 -19 | -2% | -$2.67K | |||
| $143K | 0.01% | 3,000 | – | – | |||
| $142K | 0.01% | 828 -60 | -7% | -$10.3K | |||
| $141K | 0.01% | 547 -4 | -0.7% | -$1.03K | |||
| $141K | 0.01% | 2,085 +4 | +0.2% | +$271 | |||
| $141K | 0.01% | 9,384 +2,861 | +44% | +$42.9K | |||
| $140K | 0.01% | 3,097 +320 | +12% | +$14.5K | |||
| $139K | 0.01% | 1,396 | – | – | |||
| $139K | 0.01% | 1,774 | – | – | |||
| $139K | 0.01% | 1,638 +16 | +1% | +$1.36K | |||
| $136K | 0.01% | 2,305 +5 | +0.2% | +$296 | |||
| $135K | 0.01% | 6,848 +52 | +0.8% | +$1.03K | |||
| $135K | 0.01% | 2,840 | – | – |
