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
$8.98K﹤0.01% 200––
$8.93K﹤0.01% 1,590
-353
-18%
-$1.98K
$8.92K﹤0.01% 200––
$8.9K﹤0.01% 74
+25
+51%
+$3.01K
$8.89K﹤0.01% 793
-1,120
-59%
-$12.6K
$8.8K﹤0.01% 319––
$8.76K﹤0.01% 26
+9
+53%
+$3.03K
$8.74K﹤0.01% 250
+110
+79%
+$3.85K
$8.68K﹤0.01% 681
+210
+45%
+$2.68K
$8.66K﹤0.01% 305
+130
+74%
+$3.69K
$8.64K﹤0.01% 250
+85
+52%
+$2.94K
$8.62K﹤0.01% 195
+55
+39%
+$2.43K
$8.62K﹤0.01% 305
+120
+65%
+$3.39K
$8.58K﹤0.01% 49––
$8.57K﹤0.01% 290
+120
+71%
+$3.55K
$8.56K﹤0.01% 45
+17
+61%
+$3.23K
$8.54K﹤0.01% 55
+15
+38%
+$2.33K
$8.52K﹤0.01% 240
+85
+55%
+$3.02K
$8.43K﹤0.01% 145
+95
+190%
+$5.52K
$8.42K﹤0.01% 34
+11
+48%
+$2.72K
$8.41K﹤0.01% 85––
$8.4K﹤0.01% 96
+17
+22%
+$1.49K
$8.29K﹤0.01% 46
+29
+171%
+$5.23K
$8.29K﹤0.01% 1,400
+970
+226%
+$5.74K
$8.28K﹤0.01% 474
+170
+56%
+$2.97K
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