RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.53%
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
$4.83K0%130
+105
+420%
+$3.9K
$4.83K0%420
+110
+35%
+$1.27K
$4.82K0%100 ––
$4.82K0%60
+25
+71%
+$2.01K
$4.81K0%55
+15
+38%
+$1.31K
$4.8K0%5
+3
+150%
+$2.88K
$4.78K0%230
+65
+39%
+$1.35K
$4.77K0%149
+75
+101%
+$2.4K
$4.77K0%90
+25
+38%
+$1.32K
$4.77K0%75
+15
+25%
+$953
$4.77K0%470 ––
$4.77K0%165
+115
+230%
+$3.32K
$4.76K0%71
+30
+73%
+$2.01K
$4.75K0%70
+15
+27%
+$1.02K
$4.73K0%27
+16
+145%
+$2.8K
$4.72K0%230
+60
+35%
+$1.23K
$4.72K0%165
+110
+200%
+$3.14K
$4.71K0%105
+50
+91%
+$2.24K
$4.68K0%300 ––
$4.66K0%80
+45
+129%
+$2.62K
$4.64K0%514
-87
-14%
-$786
$4.64K0%68
-25
-27%
-$1.71K
$4.63K0%60 ––
$4.62K0%16
-1
-6%
-$289
$4.62K0%135
+75
+125%
+$2.56K
1 5758596061124