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
$41K﹤0.01% 3,800
-2,100
-36%
-$22.6K
$40.9K﹤0.01% 632
+10
+2%
+$648
$40.7K﹤0.01% 600––
$40.7K﹤0.01% 1,002––
$40.7K﹤0.01% 1,708
-171
-9%
-$4.08K
$40.5K﹤0.01% 1,462
-45
-3%
-$1.25K
$40.4K﹤0.01% 366––
$40.4K﹤0.01% 2,675
-625
-19%
-$9.44K
$39.9K﹤0.01% 454
-71
-14%
-$6.25K
$39.9K﹤0.01% 1,382
+27
+2%
+$779
$39.7K﹤0.01% 429
+97
+29%
+$8.97K
$39.7K﹤0.01% 525
+20
+4%
+$1.51K
$39.6K﹤0.01% 1,192––
$39.4K﹤0.01% 2,075
-4
-0.2%
-$76
$39.4K﹤0.01% 556
-175
-24%
-$12.4K
$39.3K﹤0.01% 336
-155
-32%
-$18.1K
$39.2K﹤0.01% 328
+15
+5%
+$1.79K
$39K﹤0.01%
+2,694
 New
+$39K
$38.7K﹤0.01% 120
+62
+107%
+$20K
$38.4K﹤0.01% 911
+125
+16%
+$5.27K
$38.3K﹤0.01% 3,723
-862
-19%
-$8.87K
$38.2K﹤0.01% 482
+20
+4%
+$1.59K
$38.1K﹤0.01% 700––
$38.1K﹤0.01% 558
+343
+160%
+$23.4K
$38.1K﹤0.01% 170
-13
-7%
-$2.91K
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