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
$3.93K﹤0.01% 7
+4
+133%
+$2.24K
$3.92K﹤0.01% 40
-3
-7%
-$294
$3.92K﹤0.01% 70
+35
+100%
+$1.96K
$3.92K﹤0.01% 40––
$3.9K﹤0.01% 90
+30
+50%
+$1.3K
$3.9K﹤0.01% 55
+10
+22%
+$709
$3.9K﹤0.01% 119
+70
+143%
+$2.29K
$3.89K﹤0.01% 125
+50
+67%
+$1.56K
$3.89K﹤0.01% 61
+30
+97%
+$1.91K
$3.89K﹤0.01% 150
+100
+200%
+$2.59K
$3.88K﹤0.01% 55
+30
+120%
+$2.12K
$3.88K﹤0.01% 76
+1
+1%
+$51
$3.88K﹤0.01% 50
+30
+150%
+$2.33K
$3.85K﹤0.01% 90
+40
+80%
+$1.71K
$3.84K﹤0.01% 725
+350
+93%
+$1.85K
$3.81K﹤0.01% 295
+110
+59%
+$1.42K
$3.79K﹤0.01% 130
+45
+53%
+$1.31K
$3.77K﹤0.01% 85
+20
+31%
+$887
$3.76K﹤0.01% 195
+75
+63%
+$1.45K
$3.76K﹤0.01% 75
+45
+150%
+$2.25K
$3.75K﹤0.01% 185
+20
+12%
+$406
$3.75K﹤0.01% 81––
$3.74K﹤0.01% 900
+25
+3%
+$104
$3.74K﹤0.01% 180
+90
+100%
+$1.87K
$3.73K﹤0.01% 130
+30
+30%
+$860
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