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
$18.1K﹤0.01% 52
+1
+2%
+$349
$17.9K﹤0.01% 477
-15
-3%
-$564
$17.9K﹤0.01% 343
+104
+44%
+$5.42K
$17.7K﹤0.01% 173––
$17.7K﹤0.01% 570
+11
+2%
+$341
$17.6K﹤0.01% 320––
$17.6K﹤0.01% 156
+1
+0.7%
+$113
$17.5K﹤0.01% 141
-2
-1%
-$249
$17.4K﹤0.01% 30
+2
+7%
+$1.16K
$17.4K﹤0.01% 214
+5
+2%
+$407
$17.4K﹤0.01% 307––
$17.4K﹤0.01% 300––
$17.3K﹤0.01% 284
-30
-10%
-$1.83K
$17.2K﹤0.01% 1,500––
$17.2K﹤0.01% 29
-5
-15%
-$2.96K
$17.1K﹤0.01% 424
-12
-3%
-$485
$17.1K﹤0.01% 248––
$17K﹤0.01% 79
+7
+10%
+$1.5K
$16.8K﹤0.01% 94
+15
+19%
+$2.68K
$16.8K﹤0.01% 712
+82
+13%
+$1.93K
$16.8K﹤0.01% 1,055
+625
+145%
+$9.94K
$16.7K﹤0.01% 295
+75
+34%
+$4.25K
$16.7K﹤0.01% 130
+10
+8%
+$1.28K
$16.7K﹤0.01% 1,169
+69
+6%
+$985
$16.7K﹤0.01% 2,000––
1 4041424344124