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
$6.03K﹤0.01% 75
+55
+275%
+$4.42K
$6.03K﹤0.01% 210
+75
+56%
+$2.15K
$6.02K﹤0.01% 70
+20
+40%
+$1.72K
$5.99K﹤0.01% 205
-3,935
-95%
-$115K
$5.97K﹤0.01% 43
+25
+139%
+$3.47K
$5.97K﹤0.01% 1,950
-11,250
-85%
-$34.4K
$5.94K﹤0.01% 180
+60
+50%
+$1.98K
$5.94K﹤0.01% 36
+28
+350%
+$4.62K
$5.91K﹤0.01% 195
+95
+95%
+$2.88K
$5.89K﹤0.01% 55
-5
-8%
-$535
$5.88K﹤0.01% 83
+48
+137%
+$3.4K
$5.88K﹤0.01% 345
+205
+146%
+$3.49K
$5.86K﹤0.01% 24
+14
+140%
+$3.42K
$5.84K﹤0.01% 45––
$5.82K﹤0.01% 70
+20
+40%
+$1.66K
$5.81K﹤0.01% 150
+45
+43%
+$1.74K
$5.8K﹤0.01% 155
+75
+94%
+$2.81K
$5.77K﹤0.01% 160
+85
+113%
+$3.07K
$5.76K﹤0.01% 55
+10
+22%
+$1.05K
$5.76K﹤0.01% 115
+65
+130%
+$3.26K
$5.75K﹤0.01% 65––
$5.75K﹤0.01% 80
+25
+45%
+$1.8K
$5.74K﹤0.01% 136
-150
-52%
-$6.33K
$5.74K﹤0.01% 190
+100
+111%
+$3.02K
$5.72K﹤0.01% 33
-9
-21%
-$1.56K
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