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
$5.4K﹤0.01% 45
+10
+29%
+$1.2K
$5.39K﹤0.01% 203
-43
-17%
-$1.14K
$5.36K﹤0.01% 1,537––
$5.36K﹤0.01% 120
+65
+118%
+$2.91K
$5.35K﹤0.01% 155
+80
+107%
+$2.76K
$5.35K﹤0.01% 510
+430
+538%
+$4.51K
$5.34K﹤0.01% 255
-860
-77%
-$18K
$5.34K﹤0.01% 116
+35
+43%
+$1.61K
$5.33K﹤0.01% 85
+35
+70%
+$2.19K
$5.32K﹤0.01% 140
+30
+27%
+$1.14K
$5.32K﹤0.01% 16
+5
+45%
+$1.66K
$5.31K﹤0.01% 45
+15
+50%
+$1.77K
$5.28K﹤0.01% 605
+160
+36%
+$1.4K
$5.28K﹤0.01% 160
+45
+39%
+$1.48K
$5.25K﹤0.01% 320
+160
+100%
+$2.62K
$5.25K﹤0.01% 290
+95
+49%
+$1.72K
$5.17K﹤0.01%
+245
 New
+$5.17K
$5.17K﹤0.01% 70
+50
+250%
+$3.69K
$5.16K﹤0.01% 181––
$5.16K﹤0.01% 28
+12
+75%
+$2.21K
$5.14K﹤0.01% 160
+45
+39%
+$1.45K
$5.14K﹤0.01% 238
+178
+297%
+$3.85K
$5.13K﹤0.01% 295
+185
+168%
+$3.22K
$5.11K﹤0.01% 250
+70
+39%
+$1.43K
$5.11K﹤0.01% 30
+13
+76%
+$2.21K
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