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 | |
|---|---|---|---|---|---|---|---|
| $103K | 0.01% | 55 | – | – | |||
| $102K | 0.01% | 3,000 | – | – | |||
| $102K | 0.01% | 1,750 | – | – | |||
| $100K | 0.01% | 3,198 +8 | +0.3% | +$251 | |||
| $100K | 0.01% | 173 +15 | +9% | +$8.7K | |||
| $99.6K | 0.01% | 5,135 +60 | +1% | +$1.16K | |||
| $99K | 0.01% | 877 | – | – | |||
| $98.9K | 0.01% | 842 +379 | +82% | +$44.5K | |||
| $98.7K | 0.01% | 267 +251 | +1,569% | +$92.8K | |||
| $98.1K | 0.01% | 882 -202 | -19% | -$22.5K | |||
| $97.7K | 0.01% | 2,034 -653 | -24% | -$31.4K | |||
| $97.5K | 0.01% | 12,500 | – | – | |||
| $97.4K | 0.01% | 1,184 +353 | +42% | +$29.1K | |||
| $96.7K | 0.01% | 3,100 +30 | +1% | +$935 | |||
| $96.5K | 0.01% | 750 | – | – | |||
| $95.4K | 0.01% | 69 +8 | +13% | +$11.1K | |||
| $95.4K | 0.01% | 900 -150 | -14% | -$15.9K | |||
| $95.3K | 0.01% | 618 +19 | +3% | +$2.93K | |||
| $95K | 0.01% | 541 -56 | -9% | -$9.84K | |||
| $93.7K | 0.01% | 3,270 -405 | -11% | -$11.6K | |||
| $92.3K | 0.01% | 220 -13 | -6% | -$5.46K | |||
| $91.9K | 0.01% | 1,575 | – | – | |||
| $91.7K | 0.01% | 1,042 -686 | -40% | -$60.4K | |||
| $91.4K | 0.01% | 1,178 -160 | -12% | -$12.4K | |||
| $90.5K | 0.01% | 751 +11 | +1% | +$1.33K |
