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 | |
|---|---|---|---|---|---|---|---|
| $15K | ﹤0.01% | 301 -220 | -42% | -$11K | |||
| $15K | ﹤0.01% | 135 +32 | +31% | +$3.55K | |||
| $14.9K | ﹤0.01% | 114 +35 | +44% | +$4.57K | |||
| $14.6K | ﹤0.01% | 1,775 +305 | +21% | +$2.51K | |||
| $14.5K | ﹤0.01% | 158 -7 | -4% | -$643 | |||
| $14.5K | ﹤0.01% | 500 | – | – | |||
| $14.4K | ﹤0.01% | 200 | – | – | |||
| $14.4K | ﹤0.01% | 1,277 +24 | +2% | +$270 | |||
| $14.3K | ﹤0.01% | 125 +40 | +47% | +$4.57K | |||
| $14.1K | ﹤0.01% | 64 +13 | +25% | +$2.87K | |||
| $14K | ﹤0.01% | 2,537 | – | – | |||
| $14K | ﹤0.01% | 767 +9 | +1% | +$164 | |||
| $13.9K | ﹤0.01% | 136 -5 | -4% | -$512 | |||
| $13.9K | ﹤0.01% | 1,495 +19 | +1% | +$176 | |||
| $13.8K | ﹤0.01% | 150 | – | – | |||
| $13.8K | ﹤0.01% | 115 +45 | +64% | +$5.38K | |||
| $13.7K | ﹤0.01% | 235 | – | – | |||
| $13.6K | ﹤0.01% | 400 | – | – | |||
| $13.6K | ﹤0.01% | 175 | – | – | |||
| $13.6K | ﹤0.01% | 75 +21 | +39% | +$3.81K | |||
| $13.5K | ﹤0.01% | 1,165 +30 | +3% | +$349 | |||
| $13.5K | ﹤0.01% | 511 -232 | -31% | -$6.14K | |||
| $13.5K | ﹤0.01% | 1,894 +120 | +7% | +$854 | |||
| $13.5K | ﹤0.01% | 163 -97 | -37% | -$8.01K | |||
| $13.4K | ﹤0.01% | 110 +35 | +47% | +$4.28K |
