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 | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0.23% | 427,519 -75,586 | -15% | -$602K | |||
| $3.33M | 0.22% | 16,503 +248 | +2% | +$50K | |||
| $3.29M | 0.22% | 34,535 | – | – | |||
| $3.25M | 0.22% | 128,416 -13,792 | -10% | -$349K | |||
| $3.18M | 0.21% | 85,027 +5,448 | +7% | +$204K | |||
| $3.18M | 0.21% | 28,736 -27 | -0.1% | -$2.99K | |||
| $3.08M | 0.21% | 5,879 -520 | -8% | -$272K | |||
| $3.06M | 0.2% | 166,498 -26,700 | -14% | -$491K | |||
| $3.03M | 0.2% | 17,740 -369 | -2% | -$62.9K | |||
| $3.01M | 0.2% | 30,675 -330 | -1% | -$32.4K | |||
| $3.01M | 0.2% | 20,631 +3,599 | +21% | +$524K | |||
| $2.98M | 0.2% | 30,195 -979 | -3% | -$96.6K | |||
| $2.93M | 0.2% | 26,931 -132 | -0.5% | -$14.4K | |||
| $2.89M | 0.19% | 7,794 -42 | -0.5% | -$15.6K | |||
| $2.77M | 0.19% | 194,268 -793 | -0.4% | -$11.3K | |||
| $2.76M | 0.18% | 17,405 +140 | +0.8% | +$22.2K | |||
| $2.74M | 0.18% | 121,890 +1,950 | +2% | +$43.8K | |||
| $2.73M | 0.18% | 39,713 -6,528 | -14% | -$449K | |||
| $2.7M | 0.18% | 5,768 +59 | +1% | +$27.7K | |||
| $2.69M | 0.18% | 10,372 -262 | -2% | -$67.9K | |||
| $2.58M | 0.17% | 10,900 +4 | +0% | +$947 | |||
| $2.56M | 0.17% | 90,640 -70 | -0.1% | -$1.98K | |||
| $2.47M | 0.17% | 73,087 +2,177 | +3% | +$73.6K | |||
| $2.46M | 0.16% | 45,973 -273 | -0.6% | -$14.6K | |||
| $2.45M | 0.16% | 41,186 -890 | -2% | -$52.9K |
