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 | |
|---|---|---|---|---|---|---|---|
| $78.7K | 0.01% | 381 +81 | +27% | +$16.7K | |||
| $78K | 0.01% | 10,000 | – | – | |||
| $76.7K | 0.01% | 890 +45 | +5% | +$3.88K | |||
| $76.6K | 0.01% | 10,305 +70 | +0.7% | +$520 | |||
| $76.4K | 0.01% | 1,317 +39 | +3% | +$2.26K | |||
| $75.9K | 0.01% | 475 +52 | +12% | +$8.31K | |||
| $75.2K | 0.01% | 344 | – | – | |||
| $74.8K | 0.01% | 1,177 | – | – | |||
| $74.4K | 0.01% | 760 -58,509 | -99% | -$5.73M | |||
| $74.3K | 0.01% | 1,750 +30 | +2% | +$1.27K | |||
| $73.8K | 0% | 10,380 +10,120 | +3,892% | +$72K | |||
| $73.7K | 0% | 400 | – | – | |||
| $73.5K | 0% | 780 +15 | +2% | +$1.41K | |||
| $73.5K | 0% | 1,010 +5 | +0.5% | +$364 | |||
| $72.5K | 0% | 4,535 +316 | +7% | +$5.05K | |||
| $72.5K | 0% | 586 +20 | +4% | +$2.48K | |||
| $72.3K | 0% | 1,365 +240 | +21% | +$12.7K | |||
| $70.7K | 0% | 1,139 +41 | +4% | +$2.55K | |||
| $69.7K | 0% | 452 -60 | -12% | -$9.25K | |||
| $69.5K | 0% | 946 -251 | -21% | -$18.4K | |||
| $68.8K | 0% | 495 +47 | +10% | +$6.53K | |||
| $68.4K | 0% | 1,400 | – | – | |||
| $68.3K | 0% | 664 +23 | +4% | +$2.36K | |||
| $68.2K | 0% | 124 | – | – | |||
| $68.1K | 0% | 371 +24 | +7% | +$4.4K |
