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
Cap. Flow
+$6.85M
Cap. Flow %
0.46%
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

1Technology16.17%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.7K0.01% 381
+81
+27%
+$16.7K
$78K0.01% 10,000––
$76.7K0.01% 890
+45
+5%
+$3.88K
$76.6K0.01% 10,305
+70
+0.7%
+$520
$76.4K0.01% 1,317
+39
+3%
+$2.26K
$75.9K0.01% 475
+52
+12%
+$8.31K
$75.2K0.01% 344––
$74.8K0.01% 1,177––
$74.4K0.01% 760
-58,509
-99%
-$5.73M
$74.3K0.01% 1,750
+30
+2%
+$1.27K
$73.8K﹤0.01% 10,380
+10,120
+3,892%
+$72K
$73.7K﹤0.01% 400––
$73.5K﹤0.01% 780
+15
+2%
+$1.41K
$73.5K﹤0.01% 1,010
+5
+0.5%
+$364
$72.5K﹤0.01% 4,535
+316
+7%
+$5.05K
$72.5K﹤0.01% 586
+20
+4%
+$2.48K
$72.3K﹤0.01% 1,365
+240
+21%
+$12.7K
$70.7K﹤0.01% 1,139
+41
+4%
+$2.55K
$69.7K﹤0.01% 452
-60
-12%
-$9.25K
$69.5K﹤0.01% 946
-251
-21%
-$18.4K
$68.8K﹤0.01% 495
+47
+10%
+$6.53K
$68.4K﹤0.01% 1,400––
$68.3K﹤0.01% 664
+23
+4%
+$2.36K
$68.2K﹤0.01% 124––
$68.1K﹤0.01% 371
+24
+7%
+$4.4K
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