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 | |
|---|---|---|---|---|---|---|---|
| $66.8K | 0% | 1,575 -1,125 | -42% | -$47.7K | |||
| $66.6K | 0% | 435 -31 | -7% | -$4.75K | |||
| $66.4K | 0% | 373 -67 | -15% | -$11.9K | |||
| $65.7K | 0% | 2,013 +249 | +14% | +$8.12K | |||
| $65.4K | 0% | 678 | – | – | |||
| $65.2K | 0% | 730 -25 | -3% | -$2.23K | |||
| $65K | 0% | 1,114 -370 | -25% | -$21.6K | |||
| $64.6K | 0% | 541 +117 | +28% | +$14K | |||
| $64.5K | 0% | 1,092 | – | – | |||
| $64.3K | 0% | 120 | – | – | |||
| $64.2K | 0% | 712 -202 | -22% | -$18.2K | |||
| $63.8K | 0% | 6,811 +700 | +11% | +$6.56K | |||
| $63.8K | 0% | 1,751 | – | – | |||
| $63.6K | 0% | 1,393 | – | – | |||
| $63.3K | 0% | 1,305 +4 | +0.3% | +$194 | |||
| $63.3K | 0% | 1,250 +500 | +67% | +$25.3K | |||
| $62.8K | 0% | 644 | – | – | |||
| $62.6K | 0% | 246 -226 | -48% | -$57.5K | |||
| $62.6K | 0% | 906 -9 | -1% | -$621 | |||
| $62.4K | 0% | 641 -95 | -13% | -$9.25K | |||
| $62.3K | 0% | 2,015 -478 | -19% | -$14.8K | |||
| $61.8K | 0% | 723 +24 | +3% | +$2.05K | |||
| $61.7K | 0% | 4,900 +20 | +0.4% | +$252 | |||
| $61.3K | 0% | 750 -459 | -38% | -$37.5K | |||
| $60.4K | 0% | 230 +7 | +3% | +$1.84K |
