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
$13.4K0%474
-107
-18%
-$3.03K
$13.4K0%371 ––
$13.4K0%104
+54
+108%
+$6.95K
$13.4K0%683
-201
-23%
-$3.94K
$13.2K0%150 ––
$13.1K0%119 ––
$13.1K0%100
+28
+39%
+$3.66K
$13K0%615
+250
+68%
+$5.3K
$13K0%100 ––
$13K0%1,228
+3
+0.2%
+$32
$13K0%275
+90
+49%
+$4.25K
$12.9K0%991
+135
+16%
+$1.76K
$12.9K0%350 ––
$12.9K0%1,204
+17
+1%
+$182
$12.8K0%308
+75
+32%
+$3.12K
$12.8K0%500 ––
$12.8K0%174 ––
$12.7K0%3,142
-502
-14%
-$2.02K
$12.6K0%872
-653
-43%
-$9.46K
$12.5K0%62
+54
+675%
+$10.9K
$12.4K0%195
+130
+200%
+$8.3K
$12.4K0%134
+64
+91%
+$5.94K
$12.4K0%2,200 ––
$12.4K0%330 ––
$12.4K0%140
+40
+40%
+$3.54K
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