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
$4.28M0.29%69,478
+212
+0.3%
+$13.1K
$4.27M0.29%32,207
-596
-2%
-$79.1K
$4.17M0.28%36,077
-792
-2%
-$91.6K
$4.16M0.28%15,292
+12,092
+378%
+$3.29M
$4.14M0.28%40,297
+2,646
+7%
+$272K
$4.13M0.28%159,919
-5,011
-3%
-$129K
$4.11M0.28%129,474
+1,053
+0.8%
+$33.4K
$4.11M0.27%33,679
+1,395
+4%
+$170K
$4.09M0.27%14,889
+1,868
+14%
+$513K
$4.07M0.27%27,703
+544
+2%
+$79.9K
$4.07M0.27%30,706
-239
-0.8%
-$31.7K
$4.04M0.27%8,685
-39
-0.5%
-$18.2K
$4.01M0.27%59,194
-15,617
-21%
-$1.06M
$3.88M0.26%89,800
-1,200
-1%
-$51.8K
$3.79M0.25%59,633
+46,446
+352%
+$2.95M
$3.77M0.25%110,180
-715
-0.6%
-$24.5K
$3.77M0.25%173,399
-925
-0.5%
-$20.1K
$3.76M0.25%12,009
-1
-0%
-$313
$3.75M0.25%131,498
-1,224
-0.9%
-$34.9K
$3.71M0.25%15,230
-885
-5%
-$216K
$3.7M0.25%52,971
-515
-1%
-$36K
$3.64M0.24%33,209
-252
-0.8%
-$27.6K
$3.53M0.24%68,238
+7,600
+13%
+$394K
$3.48M0.23%7,416
-294
-4%
-$138K
$3.47M0.23%11,395
+11,376
+59,874%
+$3.47M
1 23456124