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
Cap. Flow
+$6.85M
Cap. Flow %
0.46%
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

1Technology16.17%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8K﹤0.01% 523
+5
+1%
+$103
$10.7K﹤0.01% 170
+90
+113%
+$5.69K
$10.7K﹤0.01% 102––
$10.7K﹤0.01% 123
+62
+102%
+$5.4K
$10.7K﹤0.01% 100
-37
-27%
-$3.95K
$10.6K﹤0.01% 951
+130
+16%
+$1.46K
$10.6K﹤0.01% 63
+16
+34%
+$2.7K
$10.6K﹤0.01% 350––
$10.6K﹤0.01% 100
+20
+25%
+$2.11K
$10.5K﹤0.01% 36
+17
+89%
+$4.96K
$10.5K﹤0.01%
+100
 New
+$10.5K
$10.5K﹤0.01% 53
+17
+47%
+$3.36K
$10.4K﹤0.01% 350
+340
+3,400%
+$10.1K
$10.4K﹤0.01% 255––
$10.4K﹤0.01% 410
+315
+332%
+$7.96K
$10.3K﹤0.01% 27
+7
+35%
+$2.67K
$10.3K﹤0.01% 250
+45
+22%
+$1.85K
$10.3K﹤0.01% 260
+80
+44%
+$3.15K
$10.2K﹤0.01% 170
+75
+79%
+$4.5K
$10.1K﹤0.01% 115
-25
-18%
-$2.2K
$10.1K﹤0.01% 175
+85
+94%
+$4.91K
$10.1K﹤0.01% 64
+24
+60%
+$3.79K
$9.99K﹤0.01% 195
+5
+3%
+$256
$9.9K﹤0.01% 280
+100
+56%
+$3.54K
$9.85K﹤0.01% 62
+36
+138%
+$5.72K
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