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
$5.72K﹤0.01% 165
+45
+38%
+$1.56K
$5.72K﹤0.01% 60
-5
-8%
-$477
$5.72K﹤0.01% 11
+3
+38%
+$1.56K
$5.71K﹤0.01% 185
+75
+68%
+$2.31K
$5.71K﹤0.01% 110
+50
+83%
+$2.59K
$5.66K﹤0.01% 48
-3
-6%
-$354
$5.62K﹤0.01% 225
+90
+67%
+$2.25K
$5.6K﹤0.01% 25
-31
-55%
-$6.94K
$5.59K﹤0.01% 130
+40
+44%
+$1.72K
$5.58K﹤0.01% 85
+40
+89%
+$2.62K
$5.57K﹤0.01% 32
+20
+167%
+$3.48K
$5.56K﹤0.01% 44
-5
-10%
-$632
$5.56K﹤0.01% 290
+200
+222%
+$3.83K
$5.56K﹤0.01% 96
+30
+45%
+$1.74K
$5.53K﹤0.01% 75
-15
-17%
-$1.11K
$5.52K﹤0.01% 18
+13
+260%
+$3.99K
$5.51K﹤0.01% 108––
$5.5K﹤0.01% 105
+35
+50%
+$1.83K
$5.49K﹤0.01% 80
+35
+78%
+$2.4K
$5.48K﹤0.01% 110
-1,031
-90%
-$51.4K
$5.46K﹤0.01% 198––
$5.45K﹤0.01% 115
+80
+229%
+$3.79K
$5.44K﹤0.01% 65
+30
+86%
+$2.51K
$5.44K﹤0.01% 242––
$5.42K﹤0.01% 975
+445
+84%
+$2.47K
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