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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0.01% | 1,953 -67 | -3% | -$3.99K | |||
| $115K | 0.01% | 3,538 +346 | +11% | +$11.3K | |||
| $115K | 0.01% | 13,104 -554 | -4% | -$4.86K | |||
| $114K | 0.01% | 1,625 | – | – | |||
| $113K | 0.01% | 6,800 | – | – | |||
| $113K | 0.01% | 940 | – | – | |||
| $111K | 0.01% | 476 -52 | -10% | -$12.1K | |||
| $111K | 0.01% | 438 +2 | +0.5% | +$507 | |||
| $111K | 0.01% | 441 | – | – | |||
| $111K | 0.01% | 4,675 -1,350 | -22% | -$32K | |||
| $111K | 0.01% | 1,500 | – | – | |||
| $109K | 0.01% | 297 +4 | +1% | +$1.47K | |||
| $109K | 0.01% | 1,180 +425 | +56% | +$39.4K | |||
| $109K | 0.01% | 11,000 | – | – | |||
| $108K | 0.01% | 402 -23 | -5% | -$6.17K | |||
| $108K | 0.01% | 306 +85 | +38% | +$30K | |||
| $107K | 0.01% | 1,451 | – | – | |||
| $105K | 0.01% | 658 +19 | +3% | +$3.05K | |||
| $105K | 0.01% | 2,090 | – | – | |||
| $105K | 0.01% | 1,325 +129 | +11% | +$10.2K | |||
| $105K | 0.01% | 907 | – | – | |||
| $105K | 0.01% | 2,871 -6,200 | -68% | -$226K | |||
| $105K | 0.01% | 1,360 -45,431 | -97% | -$3.49M | |||
| $104K | 0.01% | 247 -27 | -10% | -$11.3K | |||
| $103K | 0.01% | 1,329 -141 | -10% | -$10.9K |
