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 | |
|---|---|---|---|---|---|---|---|
| $4.6K | 0% | 75 +25 | +50% | +$1.53K | |||
| $4.6K | 0% | 125 +45 | +56% | +$1.66K | |||
| $4.59K | 0% | 95 +50 | +111% | +$2.42K | |||
| $4.59K | 0% | 31 -60 | -66% | -$8.88K | |||
| $4.56K | 0% | 267 +60 | +29% | +$1.03K | |||
| $4.56K | 0% | 210 +91 | +76% | +$1.98K | |||
| $4.55K | 0% | 50 +10 | +25% | +$909 | |||
| $4.55K | 0% | 90 +50 | +125% | +$2.53K | |||
| $4.53K | 0% | 95 +50 | +111% | +$2.39K | |||
| $4.53K | 0% | 135 +35 | +35% | +$1.17K | |||
| $4.51K | 0% | 67 +30 | +81% | +$2.02K | |||
| $4.51K | 0% | 760 +545 | +253% | +$3.23K | |||
| $4.51K | 0% | 59 +24 | +69% | +$1.83K | |||
| $4.51K | 0% | 45 +10 | +29% | +$1K | |||
| $4.5K | 0% | 78 | – | – | |||
| $4.5K | 0% | 115 +40 | +53% | +$1.56K | |||
| $4.48K | 0% | 90 +15 | +20% | +$746 | |||
| $4.46K | 0% | 260 +205 | +373% | +$3.52K | |||
| $4.46K | 0% | 40 +10 | +33% | +$1.11K | |||
| $4.45K | 0% | 110 +20 | +22% | +$810 | |||
| $4.45K | 0% | 80 +35 | +78% | +$1.95K | |||
| $4.43K | 0% | 195 +65 | +50% | +$1.48K | |||
| $4.43K | 0% | 192 | – | – | |||
| $4.42K | 0% | 220 +155 | +238% | +$3.11K | |||
| $4.41K | 0% | 60 -15 | -20% | -$1.1K |
