RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.53%
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

1Technology16.2%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$59.4K0%3,000 ––
$59.3K0%222
-30
-12%
-$8.02K
$58.6K0%1,035
+107
+12%
+$6.06K
$57.8K0%1,195 ––
$57.6K0%453
+1
+0.2%
+$127
$57.5K0%758
-25
-3%
-$1.9K
$57.5K0%2,933
+469
+19%
+$9.19K
$57K0%12,581
-29,910
-70%
-$135K
$56.6K0%132
-178
-57%
-$76.3K
$56.5K0%1,434 ––
$56.5K0%203
-16
-7%
-$4.45K
$56.4K0%1,293
-32
-2%
-$1.4K
$56.2K0%764
-97
-11%
-$7.14K
$56.2K0%869
+45
+5%
+$2.91K
$56.2K0%300 ––
$56.1K0%733
+73
+11%
+$5.59K
$55.9K0%503
+59
+13%
+$6.55K
$55.9K0%308
+5
+2%
+$907
$55.5K0%795
+779
+4,869%
+$54.4K
$55.3K0%1,815
+1
+0.1%
+$30
$55.1K0%2,763
+60
+2%
+$1.2K
$55.1K0%640
-320
-33%
-$27.5K
$54.9K0%1,120 ––
$54K0%1,399
+66
+5%
+$2.55K
$53.6K0%1,230
-10
-0.8%
-$436
1 2829303132124