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 | 16.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.09K | 0% | 555 +285 | +106% | +$2.61K | |||
| $5.08K | 0% | 275 +60 | +28% | +$1.11K | |||
| $5.04K | 0% | 545 +240 | +79% | +$2.22K | |||
| $5.04K | 0% | 55 -5 | -8% | -$458 | |||
| $5.03K | 0% | 150 | New | +$5.03K | |||
| $5.03K | 0% | 625 +245 | +64% | +$1.97K | |||
| $5.02K | 0% | 35 +5 | +17% | +$717 | |||
| $5.02K | 0% | 195 +55 | +39% | +$1.42K | |||
| $4.98K | 0% | 80 +5 | +7% | +$311 | |||
| $4.96K | 0% | 160 | – | – | |||
| $4.96K | 0% | 110 +75 | +214% | +$3.38K | |||
| $4.96K | 0% | 85 +65 | +325% | +$3.79K | |||
| $4.93K | 0% | 65 +10 | +18% | +$759 | |||
| $4.92K | 0% | 50 -5 | -9% | -$492 | |||
| $4.92K | 0% | 145 +30 | +26% | +$1.02K | |||
| $4.92K | 0% | 80 +35 | +78% | +$2.15K | |||
| $4.9K | 0% | 250 +5 | +2% | +$98 | |||
| $4.89K | 0% | 32 +3 | +10% | +$459 | |||
| $4.89K | 0% | 370 +205 | +124% | +$2.71K | |||
| $4.88K | 0% | 26 +11 | +73% | +$2.06K | |||
| $4.87K | 0% | 345 +180 | +109% | +$2.54K | |||
| $4.87K | 0% | 135 +55 | +69% | +$1.98K | |||
| $4.85K | 0% | 110 +15 | +16% | +$662 | |||
| $4.84K | 0% | 150 +45 | +43% | +$1.45K | |||
| $4.84K | 0% | 185 +25 | +16% | +$654 |
