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
$6.43K﹤0.01% 160
+55
+52%
+$2.21K
$6.42K﹤0.01% 120
+50
+71%
+$2.67K
$6.4K﹤0.01% 160
+85
+113%
+$3.4K
$6.37K﹤0.01% 53
-13
-20%
-$1.56K
$6.37K﹤0.01% 20
-9
-31%
-$2.87K
$6.36K﹤0.01% 24
+1
+4%
+$265
$6.35K﹤0.01%
+662
 New
+$6.35K
$6.28K﹤0.01% 75
-5
-6%
-$419
$6.28K﹤0.01% 60
+15
+33%
+$1.57K
$6.28K﹤0.01% 331
+60
+22%
+$1.14K
$6.26K﹤0.01% 74
+39
+111%
+$3.3K
$6.25K﹤0.01% 70
+40
+133%
+$3.57K
$6.23K﹤0.01% 1,080
+155
+17%
+$894
$6.23K﹤0.01% 2,885––
$6.21K﹤0.01% 135
+40
+42%
+$1.84K
$6.15K﹤0.01% 41
+11
+37%
+$1.65K
$6.13K﹤0.01% 95
+30
+46%
+$1.94K
$6.13K﹤0.01% 105
+15
+17%
+$875
$6.12K﹤0.01% 70
+40
+133%
+$3.5K
$6.08K﹤0.01% 47
+13
+38%
+$1.68K
$6.06K﹤0.01% 105
-840
-89%
-$48.5K
$6.05K﹤0.01% 160
+90
+129%
+$3.4K
$6.04K﹤0.01% 90
+50
+125%
+$3.36K
$6.04K﹤0.01% 195
+65
+50%
+$2.01K
$6.03K﹤0.01% 330
+225
+214%
+$4.11K
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