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 | |
|---|---|---|---|---|---|---|---|
| $16.6K | ﹤0.01% | 392 +10 | +3% | +$423 | |||
| $16.5K | ﹤0.01% | 111 | – | – | |||
| $16.5K | ﹤0.01% | 310 | – | – | |||
| $16.5K | ﹤0.01% | 128 | – | – | |||
| $16.5K | ﹤0.01% | 270 | – | – | |||
| $16.5K | ﹤0.01% | 361 | – | – | |||
| $16.5K | ﹤0.01% | 335 | – | – | |||
| $16.5K | ﹤0.01% | 300 | – | – | |||
| $16.4K | ﹤0.01% | 325 +15 | +5% | +$755 | |||
| $16.2K | ﹤0.01% | 4,885 | – | – | |||
| $16.2K | ﹤0.01% | 143 +60 | +72% | +$6.79K | |||
| $16.2K | ﹤0.01% | 381 | – | – | |||
| $16.2K | ﹤0.01% | 375 -300 | -44% | -$12.9K | |||
| $16.2K | ﹤0.01% | 200 | – | – | |||
| $16K | ﹤0.01% | 294 -2 | -0.7% | -$109 | |||
| $15.8K | ﹤0.01% | 371 +5 | +1% | +$213 | |||
| $15.5K | ﹤0.01% | 184 +19 | +12% | +$1.6K | |||
| $15.2K | ﹤0.01% | 600 | – | – | |||
| $15.2K | ﹤0.01% | 200 +75 | +60% | +$5.71K | |||
| $15.2K | ﹤0.01% | 611 | – | – | |||
| $15.2K | ﹤0.01% | 600 | – | – | |||
| $15.1K | ﹤0.01% | 387 -16 | -4% | -$626 | |||
| $15.1K | ﹤0.01% | +1,177 | New | +$15.1K | |||
| $15.1K | ﹤0.01% | 67 +21 | +46% | +$4.73K | |||
| $15.1K | ﹤0.01% | 158 +125 | +379% | +$11.9K |
