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 | |
|---|---|---|---|---|---|---|---|
| $41K | 0% | 3,800 -2,100 | -36% | -$22.6K | |||
| $40.9K | 0% | 632 +10 | +2% | +$648 | |||
| $40.7K | 0% | 600 | – | – | |||
| $40.7K | 0% | 1,002 | – | – | |||
| $40.7K | 0% | 1,708 -171 | -9% | -$4.08K | |||
| $40.5K | 0% | 1,462 -45 | -3% | -$1.25K | |||
| $40.4K | 0% | 366 | – | – | |||
| $40.4K | 0% | 2,675 -625 | -19% | -$9.44K | |||
| $39.9K | 0% | 454 -71 | -14% | -$6.25K | |||
| $39.9K | 0% | 1,382 +27 | +2% | +$779 | |||
| $39.7K | 0% | 429 +97 | +29% | +$8.97K | |||
| $39.7K | 0% | 525 +20 | +4% | +$1.51K | |||
| $39.6K | 0% | 1,192 | – | – | |||
| $39.4K | 0% | 2,075 -4 | -0.2% | -$76 | |||
| $39.4K | 0% | 556 -175 | -24% | -$12.4K | |||
| $39.3K | 0% | 336 -155 | -32% | -$18.1K | |||
| $39.2K | 0% | 328 +15 | +5% | +$1.79K | |||
| $39K | 0% | 2,694 | New | +$39K | |||
| $38.7K | 0% | 120 +62 | +107% | +$20K | |||
| $38.4K | 0% | 911 +125 | +16% | +$5.27K | |||
| $38.3K | 0% | 3,723 -862 | -19% | -$8.87K | |||
| $38.2K | 0% | 482 +20 | +4% | +$1.59K | |||
| $38.1K | 0% | 700 | – | – | |||
| $38.1K | 0% | 558 +343 | +160% | +$23.4K | |||
| $38.1K | 0% | 170 -13 | -7% | -$2.91K |
