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 | |
|---|---|---|---|---|---|---|---|
| $9.82K | 0% | 78 +26 | +50% | +$3.27K | |||
| $9.79K | 0% | 300 +120 | +67% | +$3.92K | |||
| $9.76K | 0% | 100 +50 | +100% | +$4.88K | |||
| $9.67K | 0% | 189 +1 | +0.5% | +$51 | |||
| $9.65K | 0% | 65 -1 | -2% | -$148 | |||
| $9.6K | 0% | 120 +45 | +60% | +$3.6K | |||
| $9.57K | 0% | 184 +5 | +3% | +$260 | |||
| $9.49K | 0% | 75 +30 | +67% | +$3.8K | |||
| $9.42K | 0% | 780 | – | – | |||
| $9.38K | 0% | 693 -32 | -4% | -$433 | |||
| $9.37K | 0% | 220 +75 | +52% | +$3.2K | |||
| $9.31K | 0% | 150 +130 | +650% | +$8.07K | |||
| $9.3K | 0% | 170 +50 | +42% | +$2.74K | |||
| $9.28K | 0% | 42 +14 | +50% | +$3.09K | |||
| $9.28K | 0% | 60 +35 | +140% | +$5.41K | |||
| $9.28K | 0% | 7 | New | +$9.28K | |||
| $9.24K | 0% | 64 +13 | +25% | +$1.88K | |||
| $9.21K | 0% | 315 +5 | +2% | +$146 | |||
| $9.18K | 0% | 194 +1 | +0.5% | +$47 | |||
| $9.13K | 0% | 150 -525 | -78% | -$32K | |||
| $9.09K | 0% | 693 | – | – | |||
| $9.05K | 0% | 77 | New | +$9.05K | |||
| $9.03K | 0% | 505 +145 | +40% | +$2.59K | |||
| $8.99K | 0% | 217 | – | – | |||
| $8.99K | 0% | 1,510 | – | – |
