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
$9.82K﹤0.01% 78
+26
+50%
+$3.27K
$9.79K﹤0.01% 300
+120
+67%
+$3.92K
$9.76K﹤0.01% 100
+50
+100%
+$4.88K
$9.67K﹤0.01% 189
+1
+0.5%
+$51
$9.65K﹤0.01% 65
-1
-2%
-$148
$9.6K﹤0.01% 120
+45
+60%
+$3.6K
$9.57K﹤0.01% 184
+5
+3%
+$260
$9.49K﹤0.01% 75
+30
+67%
+$3.8K
$9.42K﹤0.01% 780––
$9.38K﹤0.01% 693
-32
-4%
-$433
$9.37K﹤0.01% 220
+75
+52%
+$3.2K
$9.31K﹤0.01% 150
+130
+650%
+$8.07K
$9.3K﹤0.01% 170
+50
+42%
+$2.74K
$9.28K﹤0.01% 42
+14
+50%
+$3.09K
$9.28K﹤0.01% 60
+35
+140%
+$5.41K
$9.28K﹤0.01%
+7
 New
+$9.28K
$9.24K﹤0.01% 64
+13
+25%
+$1.88K
$9.21K﹤0.01% 315
+5
+2%
+$146
$9.18K﹤0.01% 194
+1
+0.5%
+$47
$9.13K﹤0.01% 150
-525
-78%
-$32K
$9.09K﹤0.01% 693––
$9.05K﹤0.01%
+77
 New
+$9.05K
$9.03K﹤0.01% 505
+145
+40%
+$2.59K
$8.99K﹤0.01% 217––
$8.99K﹤0.01% 1,510––
1 4647484950124