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 | |
|---|---|---|---|---|---|---|---|
| $33.1K | 0% | 6,000 | – | – | |||
| $33K | 0% | 5,372 +475 | +10% | +$2.92K | |||
| $33K | 0% | 5,993 -673 | -10% | -$3.71K | |||
| $33K | 0% | 195 +1 | +0.5% | +$169 | |||
| $33K | 0% | 224 -214 | -49% | -$31.5K | |||
| $32.7K | 0% | 745 +31 | +4% | +$1.36K | |||
| $32.6K | 0% | 960 -2 | -0.2% | -$68 | |||
| $32.5K | 0% | 610 | – | – | |||
| $32.5K | 0% | 342 -10 | -3% | -$949 | |||
| $32.4K | 0% | 164 +1 | +0.6% | +$197 | |||
| $32.2K | 0% | 3,700 -500 | -12% | -$4.36K | |||
| $32.2K | 0% | 276 +263 | +2,023% | +$30.7K | |||
| $32.1K | 0% | 1,153 +10 | +0.9% | +$279 | |||
| $32K | 0% | 3,300 | – | – | |||
| $31.9K | 0% | 500 +10 | +2% | +$638 | |||
| $31.8K | 0% | 1,358 +40 | +3% | +$937 | |||
| $31.6K | 0% | 392 +76 | +24% | +$6.13K | |||
| $31.5K | 0% | 383 +14 | +4% | +$1.15K | |||
| $31.1K | 0% | 859 +40 | +5% | +$1.45K | |||
| $30.9K | 0% | 100 | – | – | |||
| $30.4K | 0% | 328 | – | – | |||
| $30.3K | 0% | 301 | – | – | |||
| $30.3K | 0% | 205 +26 | +15% | +$3.84K | |||
| $29.9K | 0% | 625 | – | – | |||
| $29.7K | 0% | 3,000 | – | – |
