RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.53%
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

1Technology16.2%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.4K0%440 ––
$29.1K0%347
-20
-5%
-$1.68K
$29K0%215
+47
+28%
+$6.35K
$28.7K0%185
+42
+29%
+$6.51K
$28.5K0%770
+15
+2%
+$555
$28.4K0%1,000 ––
$28.3K0%139
+13
+10%
+$2.65K
$28.3K0%225 ––
$28.3K0%24
-3
-11%
-$3.54K
$28.3K0%86
+48
+126%
+$15.8K
$28.3K0%250 ––
$28.2K0%526
+10
+2%
+$536
$27.8K0%688
+71
+12%
+$2.87K
$27.8K0%785 ––
$27.5K0%390 ––
$27.4K0%1,593
-108
-6%
-$1.86K
$27.4K0%673 ––
$27.4K0%271
+221
+442%
+$22.3K
$27.3K0%14
+3
+27%
+$5.85K
$27.1K0%206
+6
+3%
+$790
$27K0%529
+2
+0.4%
+$102
$27K0%1,760
-954
-35%
-$14.7K
$26.6K0%249
+1
+0.4%
+$107
$26.5K0%784
+40
+5%
+$1.35K
$26.5K0%733
+140
+24%
+$5.06K
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