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
$15K0%301
-220
-42%
-$11K
$15K0%135
+32
+31%
+$3.55K
$14.9K0%114
+35
+44%
+$4.57K
$14.6K0%1,775
+305
+21%
+$2.51K
$14.5K0%158
-7
-4%
-$643
$14.5K0%500 ––
$14.4K0%200 ––
$14.4K0%1,277
+24
+2%
+$270
$14.3K0%125
+40
+47%
+$4.57K
$14.1K0%64
+13
+25%
+$2.87K
$14K0%2,537 ––
$14K0%767
+9
+1%
+$164
$13.9K0%136
-5
-4%
-$512
$13.9K0%1,495
+19
+1%
+$176
$13.8K0%150 ––
$13.8K0%115
+45
+64%
+$5.38K
$13.7K0%235 ––
$13.6K0%400 ––
$13.6K0%175 ––
$13.6K0%75
+21
+39%
+$3.81K
$13.5K0%1,165
+30
+3%
+$349
$13.5K0%511
-232
-31%
-$6.14K
$13.5K0%1,894
+120
+7%
+$854
$13.5K0%163
-97
-37%
-$8.01K
$13.4K0%110
+35
+47%
+$4.28K
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