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 | |
|---|---|---|---|---|---|---|---|
| $38K | 0% | 5,665 -1,206 | -18% | -$8.08K | |||
| $37.7K | 0% | 252 +12 | +5% | +$1.8K | |||
| $37.7K | 0% | 318 -93 | -23% | -$11K | |||
| $37.5K | 0% | 342 -39 | -10% | -$4.27K | |||
| $37K | 0% | 140 -145 | -51% | -$38.4K | |||
| $36.4K | 0% | 413 +17 | +4% | +$1.5K | |||
| $36.2K | 0% | 2,546 -251 | -9% | -$3.57K | |||
| $36.2K | 0% | 64 -19 | -23% | -$10.7K | |||
| $36.1K | 0% | 1,491 | – | – | |||
| $36.1K | 0% | 500 | – | – | |||
| $35.9K | 0% | 455 -482 | -51% | -$38K | |||
| $35.8K | 0% | 612 | – | – | |||
| $35.6K | 0% | 4,250 +60 | +1% | +$503 | |||
| $35K | 0% | 3,300 +22 | +0.7% | +$233 | |||
| $35K | 0% | 800 | – | – | |||
| $34.3K | 0% | 1,002 +105 | +12% | +$3.59K | |||
| $34.2K | 0% | 550 | – | – | |||
| $34.2K | 0% | 286 | – | – | |||
| $33.8K | 0% | 426 -308 | -42% | -$24.4K | |||
| $33.8K | 0% | 1,245 +417 | +50% | +$11.3K | |||
| $33.4K | 0% | 743 +122 | +20% | +$5.48K | |||
| $33.3K | 0% | 253 | – | – | |||
| $33.2K | 0% | 2,233 +10 | +0.5% | +$149 | |||
| $33.2K | 0% | 302 -17 | -5% | -$1.87K | |||
| $33.1K | 0% | 575 | New | +$33.1K |
