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
$26.2K﹤0.01% 455
+10
+2%
+$576
$26.2K﹤0.01% 174
+144
+480%
+$21.7K
$26K﹤0.01% 4,929
+192
+4%
+$1.01K
$26K﹤0.01% 500––
$25.9K﹤0.01% 150––
$25.7K﹤0.01% 126
+25
+25%
+$5.1K
$25.7K﹤0.01% 393
+3
+0.8%
+$196
$25.6K﹤0.01%
+325
 New
+$25.6K
$25.6K﹤0.01% 145
+24
+20%
+$4.23K
$25.5K﹤0.01% 380
-205
-35%
-$13.8K
$25.5K﹤0.01% 1,005
+120
+14%
+$3.05K
$25.2K﹤0.01% 165
+60
+57%
+$9.16K
$25.2K﹤0.01%
+1,000
 New
+$25.2K
$24.8K﹤0.01% 410––
$24.6K﹤0.01% 400
+3
+0.8%
+$184
$24.5K﹤0.01% 100––
$24.3K﹤0.01% 711
+334
+89%
+$11.4K
$24.3K﹤0.01% 1,000––
$24.3K﹤0.01% 1,200
-25
-2%
-$505
$24.1K﹤0.01% 318––
$24K﹤0.01% 400––
$23.9K﹤0.01% 650––
$23.9K﹤0.01% 455––
$23.9K﹤0.01% 365
+5
+1%
+$327
$23.9K﹤0.01% 2,261
+12
+0.5%
+$127
1 3637383940124