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
$38K﹤0.01% 5,665
-1,206
-18%
-$8.08K
$37.7K﹤0.01% 252
+12
+5%
+$1.8K
$37.7K﹤0.01% 318
-93
-23%
-$11K
$37.5K﹤0.01% 342
-39
-10%
-$4.27K
$37K﹤0.01% 140
-145
-51%
-$38.4K
$36.4K﹤0.01% 413
+17
+4%
+$1.5K
$36.2K﹤0.01% 2,546
-251
-9%
-$3.57K
$36.2K﹤0.01% 64
-19
-23%
-$10.7K
$36.1K﹤0.01% 1,491––
$36.1K﹤0.01% 500––
$35.9K﹤0.01% 455
-482
-51%
-$38K
$35.8K﹤0.01% 612––
$35.6K﹤0.01% 4,250
+60
+1%
+$503
$35K﹤0.01% 3,300
+22
+0.7%
+$233
$35K﹤0.01% 800––
$34.3K﹤0.01% 1,002
+105
+12%
+$3.59K
$34.2K﹤0.01% 550––
$34.2K﹤0.01% 286––
$33.8K﹤0.01% 426
-308
-42%
-$24.4K
$33.8K﹤0.01% 1,245
+417
+50%
+$11.3K
$33.4K﹤0.01% 743
+122
+20%
+$5.48K
$33.3K﹤0.01% 253––
$33.2K﹤0.01% 2,233
+10
+0.5%
+$149
$33.2K﹤0.01% 302
-17
-5%
-$1.87K
$33.1K﹤0.01%
+575
 New
+$33.1K
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