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
$5.09K﹤0.01% 555
+285
+106%
+$2.61K
$5.08K﹤0.01% 275
+60
+28%
+$1.11K
$5.04K﹤0.01% 545
+240
+79%
+$2.22K
$5.04K﹤0.01% 55
-5
-8%
-$458
$5.03K﹤0.01%
+150
 New
+$5.03K
$5.03K﹤0.01% 625
+245
+64%
+$1.97K
$5.02K﹤0.01% 35
+5
+17%
+$717
$5.02K﹤0.01% 195
+55
+39%
+$1.42K
$4.98K﹤0.01% 80
+5
+7%
+$311
$4.96K﹤0.01% 160––
$4.96K﹤0.01% 110
+75
+214%
+$3.38K
$4.96K﹤0.01% 85
+65
+325%
+$3.79K
$4.93K﹤0.01% 65
+10
+18%
+$759
$4.92K﹤0.01% 50
-5
-9%
-$492
$4.92K﹤0.01% 145
+30
+26%
+$1.02K
$4.92K﹤0.01% 80
+35
+78%
+$2.15K
$4.9K﹤0.01% 250
+5
+2%
+$98
$4.89K﹤0.01% 32
+3
+10%
+$459
$4.89K﹤0.01% 370
+205
+124%
+$2.71K
$4.88K﹤0.01% 26
+11
+73%
+$2.06K
$4.87K﹤0.01% 345
+180
+109%
+$2.54K
$4.87K﹤0.01% 135
+55
+69%
+$1.98K
$4.85K﹤0.01% 110
+15
+16%
+$662
$4.84K﹤0.01% 150
+45
+43%
+$1.45K
$4.84K﹤0.01% 185
+25
+16%
+$654
1 5657585960124