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 (-2%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
0.46%
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 | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.8K | ﹤0.01% | 1,542 +34 | +2% | +$526 | |||
| $23.8K | ﹤0.01% | 72 +53 | +279% | +$17.5K | |||
| $23.8K | ﹤0.01% | 1,998 -871 | -30% | -$10.4K | |||
| $23.8K | ﹤0.01% | 105 -8 | -7% | -$1.81K | |||
| $23.7K | ﹤0.01% | 75 +5 | +7% | +$1.58K | |||
| $23.6K | ﹤0.01% | 780 | – | – | |||
| $23.6K | ﹤0.01% | 326 +56 | +21% | +$4.05K | |||
| $23.4K | ﹤0.01% | 61 | – | – | |||
| $23.3K | ﹤0.01% | 373 | – | – | |||
| $23.3K | ﹤0.01% | 3,685 +180 | +5% | +$1.14K | |||
| $23.3K | ﹤0.01% | 300 | – | – | |||
| $23.3K | ﹤0.01% | 6,094 +691 | +13% | +$2.64K | |||
| $23.3K | ﹤0.01% | 1,453 -43 | -3% | -$688 | |||
| $23.3K | ﹤0.01% | 1,288 | – | – | |||
| $23.2K | ﹤0.01% | 2,995 -69 | -2% | -$535 | |||
| $23.2K | ﹤0.01% | 590 | – | – | |||
| $22.9K | ﹤0.01% | 910 | – | – | |||
| $22.8K | ﹤0.01% | 635 -70 | -10% | -$2.51K | |||
| $22.7K | ﹤0.01% | 1,493 +25 | +2% | +$380 | |||
| $22.7K | ﹤0.01% | 272 -229 | -46% | -$19.1K | |||
| $22.6K | ﹤0.01% | 405 +20 | +5% | +$1.12K | |||
| $22.5K | ﹤0.01% | 466 | – | – | |||
| $22.5K | ﹤0.01% | 400 | – | – | |||
| $22.4K | ﹤0.01% | 196 -15 | -7% | -$1.71K | |||
| $22.3K | ﹤0.01% | 1,500 | – | – |
