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 | |
|---|---|---|---|---|---|---|---|
| $5.72K | 0% | 165 +45 | +38% | +$1.56K | |||
| $5.72K | 0% | 60 -5 | -8% | -$477 | |||
| $5.72K | 0% | 11 +3 | +38% | +$1.56K | |||
| $5.71K | 0% | 185 +75 | +68% | +$2.31K | |||
| $5.71K | 0% | 110 +50 | +83% | +$2.59K | |||
| $5.66K | 0% | 48 -3 | -6% | -$354 | |||
| $5.62K | 0% | 225 +90 | +67% | +$2.25K | |||
| $5.6K | 0% | 25 -31 | -55% | -$6.94K | |||
| $5.59K | 0% | 130 +40 | +44% | +$1.72K | |||
| $5.58K | 0% | 85 +40 | +89% | +$2.62K | |||
| $5.57K | 0% | 32 +20 | +167% | +$3.48K | |||
| $5.56K | 0% | 44 -5 | -10% | -$632 | |||
| $5.56K | 0% | 290 +200 | +222% | +$3.83K | |||
| $5.56K | 0% | 96 +30 | +45% | +$1.74K | |||
| $5.53K | 0% | 75 -15 | -17% | -$1.11K | |||
| $5.52K | 0% | 18 +13 | +260% | +$3.99K | |||
| $5.51K | 0% | 108 | – | – | |||
| $5.5K | 0% | 105 +35 | +50% | +$1.83K | |||
| $5.49K | 0% | 80 +35 | +78% | +$2.4K | |||
| $5.48K | 0% | 110 -1,031 | -90% | -$51.4K | |||
| $5.46K | 0% | 198 | – | – | |||
| $5.45K | 0% | 115 +80 | +229% | +$3.79K | |||
| $5.44K | 0% | 65 +30 | +86% | +$2.51K | |||
| $5.44K | 0% | 242 | – | – | |||
| $5.42K | 0% | 975 +445 | +84% | +$2.47K |
