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 | |
|---|---|---|---|---|---|---|---|
| $6.03K | 0% | 75 +55 | +275% | +$4.42K | |||
| $6.03K | 0% | 210 +75 | +56% | +$2.15K | |||
| $6.02K | 0% | 70 +20 | +40% | +$1.72K | |||
| $5.99K | 0% | 205 -3,935 | -95% | -$115K | |||
| $5.97K | 0% | 43 +25 | +139% | +$3.47K | |||
| $5.97K | 0% | 1,950 -11,250 | -85% | -$34.4K | |||
| $5.94K | 0% | 180 +60 | +50% | +$1.98K | |||
| $5.94K | 0% | 36 +28 | +350% | +$4.62K | |||
| $5.91K | 0% | 195 +95 | +95% | +$2.88K | |||
| $5.89K | 0% | 55 -5 | -8% | -$535 | |||
| $5.88K | 0% | 83 +48 | +137% | +$3.4K | |||
| $5.88K | 0% | 345 +205 | +146% | +$3.49K | |||
| $5.86K | 0% | 24 +14 | +140% | +$3.42K | |||
| $5.84K | 0% | 45 | – | – | |||
| $5.82K | 0% | 70 +20 | +40% | +$1.66K | |||
| $5.81K | 0% | 150 +45 | +43% | +$1.74K | |||
| $5.8K | 0% | 155 +75 | +94% | +$2.81K | |||
| $5.77K | 0% | 160 +85 | +113% | +$3.07K | |||
| $5.76K | 0% | 55 +10 | +22% | +$1.05K | |||
| $5.76K | 0% | 115 +65 | +130% | +$3.26K | |||
| $5.75K | 0% | 65 | – | – | |||
| $5.75K | 0% | 80 +25 | +45% | +$1.8K | |||
| $5.74K | 0% | 136 -150 | -52% | -$6.33K | |||
| $5.74K | 0% | 190 +100 | +111% | +$3.02K | |||
| $5.72K | 0% | 33 -9 | -21% | -$1.56K |
