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
$4.6K﹤0.01% 75
+25
+50%
+$1.53K
$4.6K﹤0.01% 125
+45
+56%
+$1.66K
$4.59K﹤0.01% 95
+50
+111%
+$2.42K
$4.59K﹤0.01% 31
-60
-66%
-$8.88K
$4.56K﹤0.01% 267
+60
+29%
+$1.03K
$4.56K﹤0.01% 210
+91
+76%
+$1.98K
$4.55K﹤0.01% 50
+10
+25%
+$909
$4.55K﹤0.01% 90
+50
+125%
+$2.53K
$4.53K﹤0.01% 95
+50
+111%
+$2.39K
$4.53K﹤0.01% 135
+35
+35%
+$1.17K
$4.51K﹤0.01% 67
+30
+81%
+$2.02K
$4.51K﹤0.01% 760
+545
+253%
+$3.23K
$4.51K﹤0.01% 59
+24
+69%
+$1.83K
$4.51K﹤0.01% 45
+10
+29%
+$1K
$4.5K﹤0.01% 78––
$4.5K﹤0.01% 115
+40
+53%
+$1.56K
$4.48K﹤0.01% 90
+15
+20%
+$746
$4.46K﹤0.01% 260
+205
+373%
+$3.52K
$4.46K﹤0.01% 40
+10
+33%
+$1.11K
$4.45K﹤0.01% 110
+20
+22%
+$810
$4.45K﹤0.01% 80
+35
+78%
+$1.95K
$4.43K﹤0.01% 195
+65
+50%
+$1.48K
$4.43K﹤0.01% 192––
$4.42K﹤0.01% 220
+155
+238%
+$3.11K
$4.41K﹤0.01% 60
-15
-20%
-$1.1K
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