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 | |
|---|---|---|---|---|---|---|---|
| $22.3K | ﹤0.01% | 7,000 | – | – | |||
| $22.2K | ﹤0.01% | 210 +10 | +5% | +$1.06K | |||
| $22.2K | ﹤0.01% | 521 +335 | +180% | +$14.3K | |||
| $22K | ﹤0.01% | 1,020 | – | – | |||
| $21.7K | ﹤0.01% | 207 -518 | -71% | -$54.3K | |||
| $21.7K | ﹤0.01% | 278 +45 | +19% | +$3.51K | |||
| $21.4K | ﹤0.01% | 356 | – | – | |||
| $21.2K | ﹤0.01% | 233 +97 | +71% | +$8.84K | |||
| $21.2K | ﹤0.01% | 284 -47 | -14% | -$3.51K | |||
| $21.1K | ﹤0.01% | 2,000 | – | – | |||
| $21.1K | ﹤0.01% | 96 +15 | +19% | +$3.3K | |||
| $21K | ﹤0.01% | 430 | – | – | |||
| $20.8K | ﹤0.01% | 700 | – | – | |||
| $20.8K | ﹤0.01% | 520 -425 | -45% | -$17K | |||
| $20.8K | ﹤0.01% | 425 +420 | +8,400% | +$20.5K | |||
| $20.5K | ﹤0.01% | 90 +4 | +5% | +$912 | |||
| $20.4K | ﹤0.01% | 739 | – | – | |||
| $20.4K | ﹤0.01% | 777 +2 | +0.3% | +$52 | |||
| $20.3K | ﹤0.01% | 967 -1,120 | -54% | -$23.5K | |||
| $20.3K | ﹤0.01% | 307 -209 | -41% | -$13.8K | |||
| $20.1K | ﹤0.01% | 165 -125 | -43% | -$15.2K | |||
| $20.1K | ﹤0.01% | 350 | – | – | |||
| $20K | ﹤0.01% | 385 | – | – | |||
| $20K | ﹤0.01% | 1,302 -234 | -15% | -$3.6K | |||
| $20K | ﹤0.01% | 147 +7 | +5% | +$952 |
