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
$4.39K﹤0.01% 55
+45
+450%
+$3.59K
$4.38K﹤0.01% 280
+140
+100%
+$2.19K
$4.38K﹤0.01% 75
+25
+50%
+$1.46K
$4.38K﹤0.01% 175
+65
+59%
+$1.63K
$4.37K﹤0.01% 39
+12
+44%
+$1.34K
$4.37K﹤0.01% 180
+60
+50%
+$1.46K
$4.35K﹤0.01% 280
+30
+12%
+$466
$4.34K﹤0.01% 145
+105
+263%
+$3.15K
$4.33K﹤0.01% 35
+23
+192%
+$2.84K
$4.31K﹤0.01% 59––
$4.3K﹤0.01% 205
+60
+41%
+$1.26K
$4.29K﹤0.01% 211
+65
+45%
+$1.32K
$4.29K﹤0.01% 420
+125
+42%
+$1.28K
$4.29K﹤0.01% 60
+25
+71%
+$1.79K
$4.28K﹤0.01% 270
+95
+54%
+$1.51K
$4.27K﹤0.01% 65
+20
+44%
+$1.31K
$4.25K﹤0.01% 105
+35
+50%
+$1.42K
$4.24K﹤0.01% 490
+355
+263%
+$3.07K
$4.23K﹤0.01% 175
+85
+94%
+$2.06K
$4.23K﹤0.01% 155
+10
+7%
+$273
$4.22K﹤0.01% 135
+15
+13%
+$469
$4.2K﹤0.01% 105
+50
+91%
+$2K
$4.2K﹤0.01% 120
+10
+9%
+$350
$4.19K﹤0.01% 225
+80
+55%
+$1.49K
$4.17K﹤0.01% 125
+55
+79%
+$1.84K
1 5960616263124