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
$48.3K﹤0.01% 640
+285
+80%
+$21.5K
$48.3K﹤0.01% 264
+247
+1,453%
+$45.1K
$47.9K﹤0.01% 5,000
-4,200
-46%
-$40.2K
$47.6K﹤0.01% 1,100
-3
-0.3%
-$130
$47.5K﹤0.01% 3,970––
$47.5K﹤0.01% 227
-117
-34%
-$24.5K
$47.4K﹤0.01% 1,248
-457
-27%
-$17.3K
$47K﹤0.01% 493
+6
+1%
+$573
$47K﹤0.01% 3,043
-757
-20%
-$11.7K
$46.7K﹤0.01% 1,392
-93
-6%
-$3.12K
$46.7K﹤0.01% 907
+110
+14%
+$5.66K
$46.2K﹤0.01% 1,116
+32
+3%
+$1.32K
$46K﹤0.01% 1,000––
$46K﹤0.01% 5,000––
$46K﹤0.01% 1,000––
$45.8K﹤0.01% 1,601
+240
+18%
+$6.86K
$45.7K﹤0.01% 308
+21
+7%
+$3.12K
$45.6K﹤0.01% 862
+308
+56%
+$16.3K
$45.6K﹤0.01% 408
-476
-54%
-$53.2K
$45.3K﹤0.01% 431
+10
+2%
+$1.05K
$44.7K﹤0.01% 916
+547
+148%
+$26.7K
$44.7K﹤0.01% 85
+20
+31%
+$10.5K
$44.7K﹤0.01% 3,595
+2,523
+235%
+$31.3K
$44.4K﹤0.01% 183
+13
+8%
+$3.15K
$43.9K﹤0.01% 207
+3
+1%
+$637
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