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 | |
|---|---|---|---|---|---|---|---|
| $7.26K | ﹤0.01% | 647 | – | – | |||
| $7.16K | ﹤0.01% | 420 +15 | +4% | +$256 | |||
| $7.16K | ﹤0.01% | 56 +40 | +250% | +$5.12K | |||
| $7.16K | ﹤0.01% | 200 | – | – | |||
| $7.16K | ﹤0.01% | 320 +75 | +31% | +$1.68K | |||
| $7.15K | ﹤0.01% | 231 | – | – | |||
| $7.13K | ﹤0.01% | 140 +35 | +33% | +$1.78K | |||
| $7.11K | ﹤0.01% | 75 +30 | +67% | +$2.84K | |||
| $7.1K | ﹤0.01% | 21 +2 | +11% | +$676 | |||
| $7.08K | ﹤0.01% | 135 +10 | +8% | +$525 | |||
| $7.02K | ﹤0.01% | 145 +25 | +21% | +$1.21K | |||
| $7.02K | ﹤0.01% | 125 +90 | +257% | +$5.05K | |||
| $7.01K | ﹤0.01% | 435 +185 | +74% | +$2.98K | |||
| $7K | ﹤0.01% | 60 +25 | +71% | +$2.92K | |||
| $6.98K | ﹤0.01% | 150 | – | – | |||
| $6.98K | ﹤0.01% | 436 +200 | +85% | +$3.2K | |||
| $6.89K | ﹤0.01% | 85 +45 | +113% | +$3.65K | |||
| $6.88K | ﹤0.01% | 300 | – | – | |||
| $6.87K | ﹤0.01% | 75 +45 | +150% | +$4.12K | |||
| $6.86K | ﹤0.01% | 107 | – | – | |||
| $6.86K | ﹤0.01% | 75 +15 | +25% | +$1.37K | |||
| $6.86K | ﹤0.01% | 345 +230 | +200% | +$4.57K | |||
| $6.85K | ﹤0.01% | 180 | – | – | |||
| $6.85K | ﹤0.01% | 50 +15 | +43% | +$2.06K | |||
| $6.82K | ﹤0.01% | 95 +40 | +73% | +$2.87K |
