RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.53%
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
$4.17K0%55
-5
-8%
-$379
$4.15K0%245
+145
+145%
+$2.45K
$4.14K0%85
+20
+31%
+$973
$4.13K0%90
+5
+6%
+$229
$4.11K0%125
+40
+47%
+$1.32K
$4.11K0%60 ––
$4.1K0%65
+25
+63%
+$1.58K
$4.07K0%36
+7
+24%
+$792
$4.04K0%25
+10
+67%
+$1.61K
$4.01K0%38 ––
$4K0%135
+20
+17%
+$593
$4K0%305
+180
+144%
+$2.36K
$3.99K0%250 ––
$3.99K0%65
+15
+30%
+$920
$3.98K0%70
+10
+17%
+$569
$3.97K0%280
+115
+70%
+$1.63K
$3.97K0%275
+60
+28%
+$866
$3.97K0%115
+25
+28%
+$862
$3.96K0%180
+75
+71%
+$1.65K
$3.95K0%45
+15
+50%
+$1.32K
$3.95K0%373 ––
$3.94K0%85
+50
+143%
+$2.32K
$3.93K0%50
+10
+25%
+$787
$3.93K0%295
+120
+69%
+$1.6K
$3.93K0%65
+20
+44%
+$1.21K
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