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
$2.45M0.16% 274,158
+29,395
+12%
+$262K
$2.41M0.16% 61,493
+52
+0.1%
+$2.04K
$2.41M0.16% 10,414
-401
-4%
-$92.8K
$2.39M0.16% 29,240
+2,835
+11%
+$232K
$2.38M0.16% 15,873
+78
+0.5%
+$11.7K
$2.37M0.16% 86,850
+21,925
+34%
+$599K
$2.36M0.16% 24,755
-100
-0.4%
-$9.53K
$2.32M0.15% 22,053
-560
-2%
-$58.8K
$2.31M0.15% 46,703
+8,415
+22%
+$415K
$2.26M0.15% 37,078
+120
+0.3%
+$7.32K
$2.19M0.15% 190,348
-3,467
-2%
-$39.9K
$2.15M0.14% 85,202
-48
-0.1%
-$1.21K
$2.14M0.14% 45,672
+2,390
+6%
+$112K
$2.14M0.14% 208,100
+3,000
+1%
+$30.8K
$2.12M0.14% 7,896
-642
-8%
-$173K
$2.08M0.14% 12,507
+56
+0.5%
+$9.3K
$2.06M0.14% 28,699
+352
+1%
+$25.3K
$2.06M0.14% 72,718
+66,908
+1,152%
+$1.9M
$2.06M0.14% 78,360
+32,810
+72%
+$862K
$2.06M0.14% 11,412
-6
-0.1%
-$1.08K
$2.03M0.14% 24,515
+1,310
+6%
+$108K
$2.02M0.14% 24,201
-31
-0.1%
-$2.59K
$1.95M0.13% 15,148
+4,276
+39%
+$551K
$1.91M0.13% 19,006
-5,931
-24%
-$597K
$1.9M0.13% 11,876
-457
-4%
-$73.1K
1 45678124