RIL
Rothschild Investment LLC Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M (-2%)
Cap. Flow
+$7.98M
Cap. Flow % of AUM
0.53%
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 | 16.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.3K | 0% | 435 +117 | +37% | +$3.32K | |||
| $12.3K | 0% | 128 -243 | -66% | -$23.4K | |||
| $12.3K | 0% | 191 -1 | -0.5% | -$64 | |||
| $12.2K | 0% | 2,623 -147 | -5% | -$685 | |||
| $12.2K | 0% | 82 +35 | +74% | +$5.2K | |||
| $12.2K | 0% | 76 | – | – | |||
| $11.9K | 0% | 230 +80 | +53% | +$4.14K | |||
| $11.9K | 0% | 250 | – | – | |||
| $11.8K | 0% | 178 | – | – | |||
| $11.7K | 0% | 105 +45 | +75% | +$5.02K | |||
| $11.6K | 0% | 71 -7 | -9% | -$1.14K | |||
| $11.5K | 0% | 961 -59 | -6% | -$705 | |||
| $11.4K | 0% | 926 | – | – | |||
| $11.2K | 0% | 790 -245 | -24% | -$3.48K | |||
| $11.2K | 0% | 152 | – | – | |||
| $11.2K | 0% | 970 | – | – | |||
| $11.1K | 0% | 1,645 +605 | +58% | +$4.07K | |||
| $11K | 0% | 275 +85 | +45% | +$3.41K | |||
| $11K | 0% | 150 | – | – | |||
| $11K | 0% | 56 | – | – | |||
| $11K | 0% | 204 -3 | -1% | -$162 | |||
| $11K | 0% | 775 +440 | +131% | +$6.23K | |||
| $10.9K | 0% | 100 -38 | -28% | -$4.16K | |||
| $10.9K | 0% | 33 +13 | +65% | +$4.31K | |||
| $10.8K | 0% | 400 | – | – |
