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
$6.8K﹤0.01% 297
-74
-20%
-$1.7K
$6.77K﹤0.01% 75
+20
+36%
+$1.8K
$6.76K﹤0.01% 726
+166
+30%
+$1.55K
$6.72K﹤0.01% 95
+65
+217%
+$4.6K
$6.72K﹤0.01% 90
+20
+29%
+$1.49K
$6.72K﹤0.01% 86
-85
-50%
-$6.64K
$6.69K﹤0.01% 270
+20
+8%
+$496
$6.65K﹤0.01% 1,105
+210
+23%
+$1.26K
$6.62K﹤0.01% 48
+13
+37%
+$1.79K
$6.61K﹤0.01% 34
+16
+89%
+$3.11K
$6.61K﹤0.01% 80
+20
+33%
+$1.65K
$6.6K﹤0.01% 101––
$6.56K﹤0.01% 102
+6
+6%
+$386
$6.54K﹤0.01% 65
+15
+30%
+$1.51K
$6.54K﹤0.01% 100
+40
+67%
+$2.61K
$6.53K﹤0.01% 125
+55
+79%
+$2.87K
$6.52K﹤0.01% 420
+15
+4%
+$233
$6.52K﹤0.01% 28
+1
+4%
+$233
$6.49K﹤0.01% 220
+175
+389%
+$5.17K
$6.49K﹤0.01% 730
+10
+1%
+$89
$6.49K﹤0.01% 330
+100
+43%
+$1.97K
$6.47K﹤0.01% 40
+19
+90%
+$3.07K
$6.47K﹤0.01% 13––
$6.47K﹤0.01% 230
+45
+24%
+$1.27K
$6.43K﹤0.01% 98
+19
+24%
+$1.25K
1 5152535455124