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 (-2%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
0.46%
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 | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.81K | ﹤0.01% | 136 +75 | +123% | +$4.31K | |||
| $7.81K | ﹤0.01% | 175 +70 | +67% | +$3.12K | |||
| $7.78K | ﹤0.01% | 500 | – | – | |||
| $7.78K | ﹤0.01% | 306 +75 | +32% | +$1.91K | |||
| $7.77K | ﹤0.01% | 69 +39 | +130% | +$4.39K | |||
| $7.76K | ﹤0.01% | 68 +39 | +134% | +$4.45K | |||
| $7.64K | ﹤0.01% | 609 | – | – | |||
| $7.64K | ﹤0.01% | 385 +180 | +88% | +$3.57K | |||
| $7.62K | ﹤0.01% | 169 | – | – | |||
| $7.58K | ﹤0.01% | 80 +15 | +23% | +$1.42K | |||
| $7.57K | ﹤0.01% | 315 +25 | +9% | +$601 | |||
| $7.57K | ﹤0.01% | 350 +30 | +9% | +$649 | |||
| $7.57K | ﹤0.01% | 500 | – | – | |||
| $7.56K | ﹤0.01% | 59 +24 | +69% | +$3.08K | |||
| $7.54K | ﹤0.01% | 76 +24 | +46% | +$2.38K | |||
| $7.52K | ﹤0.01% | 250 | – | – | |||
| $7.52K | ﹤0.01% | 56 +21 | +60% | +$2.82K | |||
| $7.51K | ﹤0.01% | 227 +90 | +66% | +$2.98K | |||
| $7.5K | ﹤0.01% | 280 +105 | +60% | +$2.81K | |||
| $7.48K | ﹤0.01% | 47 +15 | +47% | +$2.39K | |||
| $7.4K | ﹤0.01% | 235 +60 | +34% | +$1.89K | |||
| $7.36K | ﹤0.01% | 150 +15 | +11% | +$736 | |||
| $7.33K | ﹤0.01% | 175 +70 | +67% | +$2.93K | |||
| $7.32K | ﹤0.01% | 385 +35 | +10% | +$665 | |||
| $7.3K | ﹤0.01% | 44 +6 | +16% | +$996 |
