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 | |
|---|---|---|---|---|---|---|---|
| $43.9K | 0% | 335 +88 | +36% | +$11.5K | |||
| $43.2K | 0% | 738 +10 | +1% | +$585 | |||
| $43.1K | 0% | 2,502 -30 | -1% | -$517 | |||
| $42.7K | 0% | 266 -1 | -0.4% | -$161 | |||
| $42.7K | 0% | 228 +2 | +0.9% | +$375 | |||
| $42.7K | 0% | 213 +13 | +7% | +$2.61K | |||
| $42.6K | 0% | 741 +57 | +8% | +$3.27K | |||
| $42.5K | 0% | 253 +11 | +5% | +$1.85K | |||
| $42.4K | 0% | 23 +1 | +5% | +$1.84K | |||
| $42.3K | 0% | 697 -199 | -22% | -$12.1K | |||
| $42.2K | 0% | 750 | – | – | |||
| $42.2K | 0% | 3,098 -1,506 | -33% | -$20.5K | |||
| $41.9K | 0% | 782 +2 | +0.3% | +$107 | |||
| $41.9K | 0% | 1,998 | – | – | |||
| $41.8K | 0% | 354 +13 | +4% | +$1.54K | |||
| $41.8K | 0% | 438 +2 | +0.5% | +$191 | |||
| $41.6K | 0% | 1,700 | – | – | |||
| $41.5K | 0% | 97 +17 | +21% | +$7.27K | |||
| $41.3K | 0% | 915 | – | – | |||
| $41.3K | 0% | 416 | – | – | |||
| $41.2K | 0% | 1,240 +6 | +0.5% | +$199 | |||
| $41.1K | 0% | 439 +3 | +0.7% | +$281 | |||
| $41.1K | 0% | 86 +2 | +2% | +$956 | |||
| $41K | 0% | 625 -98 | -14% | -$6.43K | |||
| $41K | 0% | 419 +5 | +1% | +$489 |
