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 | |
|---|---|---|---|---|---|---|---|
| $6.8K | 0% | 297 -74 | -20% | -$1.7K | |||
| $6.77K | 0% | 75 +20 | +36% | +$1.8K | |||
| $6.76K | 0% | 726 +166 | +30% | +$1.55K | |||
| $6.72K | 0% | 95 +65 | +217% | +$4.6K | |||
| $6.72K | 0% | 90 +20 | +29% | +$1.49K | |||
| $6.72K | 0% | 86 -85 | -50% | -$6.64K | |||
| $6.69K | 0% | 270 +20 | +8% | +$496 | |||
| $6.65K | 0% | 1,105 +210 | +23% | +$1.26K | |||
| $6.62K | 0% | 48 +13 | +37% | +$1.79K | |||
| $6.61K | 0% | 34 +16 | +89% | +$3.11K | |||
| $6.61K | 0% | 80 +20 | +33% | +$1.65K | |||
| $6.6K | 0% | 101 | – | – | |||
| $6.56K | 0% | 102 +6 | +6% | +$386 | |||
| $6.54K | 0% | 65 +15 | +30% | +$1.51K | |||
| $6.54K | 0% | 100 +40 | +67% | +$2.61K | |||
| $6.53K | 0% | 125 +55 | +79% | +$2.87K | |||
| $6.52K | 0% | 420 +15 | +4% | +$233 | |||
| $6.52K | 0% | 28 +1 | +4% | +$233 | |||
| $6.49K | 0% | 220 +175 | +389% | +$5.17K | |||
| $6.49K | 0% | 730 +10 | +1% | +$89 | |||
| $6.49K | 0% | 330 +100 | +43% | +$1.97K | |||
| $6.47K | 0% | 40 +19 | +90% | +$3.07K | |||
| $6.47K | 0% | 13 | – | – | |||
| $6.47K | 0% | 230 +45 | +24% | +$1.27K | |||
| $6.43K | 0% | 98 +19 | +24% | +$1.25K |
