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 | |
|---|---|---|---|---|---|---|---|
| $90.4K | 0.01% | 830 +10 | +1% | +$1.09K | |||
| $89.2K | 0.01% | 1,769 +23 | +1% | +$1.16K | |||
| $89K | 0.01% | 5,483 +194 | +4% | +$3.15K | |||
| $88.8K | 0.01% | 1,525 | – | – | |||
| $87.8K | 0.01% | 1,920 | – | – | |||
| $87.7K | 0.01% | 443 +2 | +0.5% | +$396 | |||
| $87.7K | 0.01% | 2,388 +12 | +0.5% | +$441 | |||
| $87.5K | 0.01% | 403 -103 | -20% | -$22.4K | |||
| $87.2K | 0.01% | 7,500 | – | – | |||
| $87.1K | 0.01% | 1,350 | – | – | |||
| $86.7K | 0.01% | 755 +148 | +24% | +$17K | |||
| $86.4K | 0.01% | 330 +15 | +5% | +$3.93K | |||
| $86.1K | 0.01% | 3,717 | – | – | |||
| $86K | 0.01% | 710 | – | – | |||
| $85.7K | 0.01% | 387 -16 | -4% | -$3.55K | |||
| $85.7K | 0.01% | 824 +1 | +0.1% | +$104 | |||
| $84.9K | 0.01% | 4,000 | – | – | |||
| $84.8K | 0.01% | 1,447 -46 | -3% | -$2.7K | |||
| $84.5K | 0.01% | 878 +175 | +25% | +$16.8K | |||
| $84.3K | 0.01% | 2,123 | – | – | |||
| $83.9K | 0.01% | 1,523 +131 | +9% | +$7.22K | |||
| $83.9K | 0.01% | 1,147 +71 | +7% | +$5.2K | |||
| $82.8K | 0.01% | 6,073 -999 | -14% | -$13.6K | |||
| $80.9K | 0.01% | 5,000 | – | – | |||
| $79.3K | 0.01% | 971 +3 | +0.3% | +$245 |
