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
$26.2K0%455
+10
+2%
+$576
$26.2K0%174
+144
+480%
+$21.7K
$26K0%4,929
+192
+4%
+$1.01K
$26K0%500 ––
$25.9K0%150 ––
$25.7K0%126
+25
+25%
+$5.1K
$25.7K0%393
+3
+0.8%
+$196
$25.6K0%325 New
+$25.6K
$25.6K0%145
+24
+20%
+$4.23K
$25.5K0%380
-205
-35%
-$13.8K
$25.5K0%1,005
+120
+14%
+$3.05K
$25.2K0%165
+60
+57%
+$9.16K
$25.2K0%1,000 New
+$25.2K
$24.8K0%410 ––
$24.6K0%400
+3
+0.8%
+$184
$24.5K0%100 ––
$24.3K0%711
+334
+89%
+$11.4K
$24.3K0%1,000 ––
$24.3K0%1,200
-25
-2%
-$505
$24.1K0%318 ––
$24K0%400 ––
$23.9K0%650 ––
$23.9K0%455 ––
$23.9K0%365
+5
+1%
+$327
$23.9K0%2,261
+12
+0.5%
+$127
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