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
$10.8K0%523
+5
+1%
+$103
$10.7K0%170
+90
+113%
+$5.69K
$10.7K0%102 ––
$10.7K0%123
+62
+102%
+$5.4K
$10.7K0%100
-37
-27%
-$3.95K
$10.6K0%951
+130
+16%
+$1.46K
$10.6K0%63
+16
+34%
+$2.7K
$10.6K0%350 ––
$10.6K0%100
+20
+25%
+$2.11K
$10.5K0%36
+17
+89%
+$4.96K
$10.5K0%100 New
+$10.5K
$10.5K0%53
+17
+47%
+$3.36K
$10.4K0%350
+340
+3,400%
+$10.1K
$10.4K0%255 ––
$10.4K0%410
+315
+332%
+$7.96K
$10.3K0%27
+7
+35%
+$2.67K
$10.3K0%250
+45
+22%
+$1.85K
$10.3K0%260
+80
+44%
+$3.15K
$10.2K0%170
+75
+79%
+$4.5K
$10.1K0%115
-25
-18%
-$2.2K
$10.1K0%175
+85
+94%
+$4.91K
$10.1K0%64
+24
+60%
+$3.79K
$9.99K0%195
+5
+3%
+$256
$9.9K0%280
+100
+56%
+$3.54K
$9.85K0%62
+36
+138%
+$5.72K
1 4546474849124