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 | |
|---|---|---|---|---|---|---|---|
| $8.98K | 0% | 200 | – | – | |||
| $8.93K | 0% | 1,590 -353 | -18% | -$1.98K | |||
| $8.92K | 0% | 200 | – | – | |||
| $8.9K | 0% | 74 +25 | +51% | +$3.01K | |||
| $8.89K | 0% | 793 -1,120 | -59% | -$12.6K | |||
| $8.8K | 0% | 319 | – | – | |||
| $8.76K | 0% | 26 +9 | +53% | +$3.03K | |||
| $8.74K | 0% | 250 +110 | +79% | +$3.85K | |||
| $8.68K | 0% | 681 +210 | +45% | +$2.68K | |||
| $8.66K | 0% | 305 +130 | +74% | +$3.69K | |||
| $8.64K | 0% | 250 +85 | +52% | +$2.94K | |||
| $8.62K | 0% | 195 +55 | +39% | +$2.43K | |||
| $8.62K | 0% | 305 +120 | +65% | +$3.39K | |||
| $8.58K | 0% | 49 | – | – | |||
| $8.57K | 0% | 290 +120 | +71% | +$3.55K | |||
| $8.56K | 0% | 45 +17 | +61% | +$3.23K | |||
| $8.54K | 0% | 55 +15 | +38% | +$2.33K | |||
| $8.52K | 0% | 240 +85 | +55% | +$3.02K | |||
| $8.43K | 0% | 145 +95 | +190% | +$5.52K | |||
| $8.42K | 0% | 34 +11 | +48% | +$2.72K | |||
| $8.41K | 0% | 85 | – | – | |||
| $8.4K | 0% | 96 +17 | +22% | +$1.49K | |||
| $8.29K | 0% | 46 +29 | +171% | +$5.23K | |||
| $8.29K | 0% | 1,400 +970 | +226% | +$5.74K | |||
| $8.28K | 0% | 474 +170 | +56% | +$2.97K |
