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 | |
|---|---|---|---|---|---|---|---|
| $4.39K | 0% | 55 +45 | +450% | +$3.59K | |||
| $4.38K | 0% | 280 +140 | +100% | +$2.19K | |||
| $4.38K | 0% | 75 +25 | +50% | +$1.46K | |||
| $4.38K | 0% | 175 +65 | +59% | +$1.63K | |||
| $4.37K | 0% | 39 +12 | +44% | +$1.34K | |||
| $4.37K | 0% | 180 +60 | +50% | +$1.46K | |||
| $4.35K | 0% | 280 +30 | +12% | +$466 | |||
| $4.34K | 0% | 145 +105 | +263% | +$3.15K | |||
| $4.33K | 0% | 35 +23 | +192% | +$2.84K | |||
| $4.31K | 0% | 59 | – | – | |||
| $4.3K | 0% | 205 +60 | +41% | +$1.26K | |||
| $4.29K | 0% | 211 +65 | +45% | +$1.32K | |||
| $4.29K | 0% | 420 +125 | +42% | +$1.28K | |||
| $4.29K | 0% | 60 +25 | +71% | +$1.79K | |||
| $4.28K | 0% | 270 +95 | +54% | +$1.51K | |||
| $4.27K | 0% | 65 +20 | +44% | +$1.31K | |||
| $4.25K | 0% | 105 +35 | +50% | +$1.42K | |||
| $4.24K | 0% | 490 +355 | +263% | +$3.07K | |||
| $4.23K | 0% | 175 +85 | +94% | +$2.06K | |||
| $4.23K | 0% | 155 +10 | +7% | +$273 | |||
| $4.22K | 0% | 135 +15 | +13% | +$469 | |||
| $4.2K | 0% | 105 +50 | +91% | +$2K | |||
| $4.2K | 0% | 120 +10 | +9% | +$350 | |||
| $4.19K | 0% | 225 +80 | +55% | +$1.49K | |||
| $4.17K | 0% | 125 +55 | +79% | +$1.84K |
