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
$8.27K﹤0.01% 40
+11
+38%
+$2.27K
$8.23K﹤0.01% 257––
$8.22K﹤0.01% 105
+55
+110%
+$4.3K
$8.21K﹤0.01% 374
-486
-57%
-$10.7K
$8.21K﹤0.01% 85
+40
+89%
+$3.86K
$8.18K﹤0.01% 476
-1,519
-76%
-$26.1K
$8.17K﹤0.01%
+79
 New
+$8.17K
$8.14K﹤0.01% 100––
$8.12K﹤0.01% 191––
$8.11K﹤0.01% 85
+14
+20%
+$1.34K
$8.07K﹤0.01% 79
+14
+22%
+$1.43K
$8.04K﹤0.01% 50––
$8.03K﹤0.01% 115
-25
-18%
-$1.75K
$8.02K﹤0.01% 150––
$8.01K﹤0.01% 150
+75
+100%
+$4.01K
$8K﹤0.01% 305
+160
+110%
+$4.2K
$8K﹤0.01% 105
+45
+75%
+$3.43K
$7.99K﹤0.01% 1,123
-530
-32%
-$3.77K
$7.98K﹤0.01% 85
+50
+143%
+$4.69K
$7.96K﹤0.01% 220
-30
-12%
-$1.09K
$7.94K﹤0.01% 2,025
+215
+12%
+$843
$7.9K﹤0.01% 220
+105
+91%
+$3.77K
$7.89K﹤0.01% 260
+30
+13%
+$911
$7.89K﹤0.01% 130
+25
+24%
+$1.52K
$7.82K﹤0.01% 223––
1 4849505152124