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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0.01% | 1,031 +46 | +5% | +$6.02K | |||
| $135K | 0.01% | 2,786 +219 | +9% | +$10.6K | |||
| $134K | 0.01% | 11,674 -14,990 | -56% | -$172K | |||
| $133K | 0.01% | 903 -87 | -9% | -$12.8K | |||
| $133K | 0.01% | 2,257 | – | – | |||
| $132K | 0.01% | 697 +46 | +7% | +$8.74K | |||
| $131K | 0.01% | 1,866 -95 | -5% | -$6.69K | |||
| $131K | 0.01% | 4,880 | – | – | |||
| $131K | 0.01% | 2,694 +55 | +2% | +$2.67K | |||
| $129K | 0.01% | 3,691 -180,399 | -98% | -$6.29M | |||
| $128K | 0.01% | 3,147 -315 | -9% | -$12.8K | |||
| $127K | 0.01% | 1,070 +380 | +55% | +$45.3K | |||
| $125K | 0.01% | 979 -80 | -8% | -$10.3K | |||
| $125K | 0.01% | 1,736 +327 | +23% | +$23.6K | |||
| $125K | 0.01% | 1,075 | – | – | |||
| $125K | 0.01% | 8,718 | – | – | |||
| $123K | 0.01% | 2,000 | – | – | |||
| $123K | 0.01% | 1,634 +31 | +2% | +$2.33K | |||
| $122K | 0.01% | 941 +109 | +13% | +$14.1K | |||
| $122K | 0.01% | 1,980 -16 | -0.8% | -$985 | |||
| $119K | 0.01% | 866 +8 | +0.9% | +$1.1K | |||
| $119K | 0.01% | 2,050 +5 | +0.2% | +$290 | |||
| $118K | 0.01% | 9,000 | – | – | |||
| $117K | 0.01% | 82 -7 | -8% | -$10K | |||
| $116K | 0.01% | 3,802 -11 | -0.3% | -$337 |
