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 | |
|---|---|---|---|---|---|---|---|
| $8.27K | 0% | 40 +11 | +38% | +$2.27K | |||
| $8.23K | 0% | 257 | – | – | |||
| $8.22K | 0% | 105 +55 | +110% | +$4.3K | |||
| $8.21K | 0% | 374 -486 | -57% | -$10.7K | |||
| $8.21K | 0% | 85 +40 | +89% | +$3.86K | |||
| $8.18K | 0% | 476 -1,519 | -76% | -$26.1K | |||
| $8.17K | 0% | 79 | New | +$8.17K | |||
| $8.14K | 0% | 100 | – | – | |||
| $8.12K | 0% | 191 | – | – | |||
| $8.11K | 0% | 85 +14 | +20% | +$1.34K | |||
| $8.07K | 0% | 79 +14 | +22% | +$1.43K | |||
| $8.04K | 0% | 50 | – | – | |||
| $8.03K | 0% | 115 -25 | -18% | -$1.75K | |||
| $8.02K | 0% | 150 | – | – | |||
| $8.01K | 0% | 150 +75 | +100% | +$4.01K | |||
| $8K | 0% | 305 +160 | +110% | +$4.2K | |||
| $8K | 0% | 105 +45 | +75% | +$3.43K | |||
| $7.99K | 0% | 1,123 -530 | -32% | -$3.77K | |||
| $7.98K | 0% | 85 +50 | +143% | +$4.69K | |||
| $7.96K | 0% | 220 -30 | -12% | -$1.09K | |||
| $7.94K | 0% | 2,025 +215 | +12% | +$843 | |||
| $7.9K | 0% | 220 +105 | +91% | +$3.77K | |||
| $7.89K | 0% | 260 +30 | +13% | +$911 | |||
| $7.89K | 0% | 130 +25 | +24% | +$1.52K | |||
| $7.82K | 0% | 223 | – | – |
