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 | |
|---|---|---|---|---|---|---|---|
| $48.3K | 0% | 640 +285 | +80% | +$21.5K | |||
| $48.3K | 0% | 264 +247 | +1,453% | +$45.1K | |||
| $47.9K | 0% | 5,000 -4,200 | -46% | -$40.2K | |||
| $47.6K | 0% | 1,100 -3 | -0.3% | -$130 | |||
| $47.5K | 0% | 3,970 | – | – | |||
| $47.5K | 0% | 227 -117 | -34% | -$24.5K | |||
| $47.4K | 0% | 1,248 -457 | -27% | -$17.3K | |||
| $47K | 0% | 493 +6 | +1% | +$573 | |||
| $47K | 0% | 3,043 -757 | -20% | -$11.7K | |||
| $46.7K | 0% | 1,392 -93 | -6% | -$3.12K | |||
| $46.7K | 0% | 907 +110 | +14% | +$5.66K | |||
| $46.2K | 0% | 1,116 +32 | +3% | +$1.32K | |||
| $46K | 0% | 1,000 | – | – | |||
| $46K | 0% | 5,000 | – | – | |||
| $46K | 0% | 1,000 | – | – | |||
| $45.8K | 0% | 1,601 +240 | +18% | +$6.86K | |||
| $45.7K | 0% | 308 +21 | +7% | +$3.12K | |||
| $45.6K | 0% | 862 +308 | +56% | +$16.3K | |||
| $45.6K | 0% | 408 -476 | -54% | -$53.2K | |||
| $45.3K | 0% | 431 +10 | +2% | +$1.05K | |||
| $44.7K | 0% | 916 +547 | +148% | +$26.7K | |||
| $44.7K | 0% | 85 +20 | +31% | +$10.5K | |||
| $44.7K | 0% | 3,595 +2,523 | +235% | +$31.3K | |||
| $44.4K | 0% | 183 +13 | +8% | +$3.15K | |||
| $43.9K | 0% | 207 +3 | +1% | +$637 |
