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 | |
|---|---|---|---|---|---|---|---|
| $3.93K | 0% | 7 +4 | +133% | +$2.24K | |||
| $3.92K | 0% | 40 -3 | -7% | -$294 | |||
| $3.92K | 0% | 70 +35 | +100% | +$1.96K | |||
| $3.92K | 0% | 40 | – | – | |||
| $3.9K | 0% | 90 +30 | +50% | +$1.3K | |||
| $3.9K | 0% | 55 +10 | +22% | +$709 | |||
| $3.9K | 0% | 119 +70 | +143% | +$2.29K | |||
| $3.89K | 0% | 125 +50 | +67% | +$1.56K | |||
| $3.89K | 0% | 61 +30 | +97% | +$1.91K | |||
| $3.89K | 0% | 150 +100 | +200% | +$2.59K | |||
| $3.88K | 0% | 55 +30 | +120% | +$2.12K | |||
| $3.88K | 0% | 76 +1 | +1% | +$51 | |||
| $3.88K | 0% | 50 +30 | +150% | +$2.33K | |||
| $3.85K | 0% | 90 +40 | +80% | +$1.71K | |||
| $3.84K | 0% | 725 +350 | +93% | +$1.85K | |||
| $3.81K | 0% | 295 +110 | +59% | +$1.42K | |||
| $3.79K | 0% | 130 +45 | +53% | +$1.31K | |||
| $3.77K | 0% | 85 +20 | +31% | +$887 | |||
| $3.76K | 0% | 195 +75 | +63% | +$1.45K | |||
| $3.76K | 0% | 75 +45 | +150% | +$2.25K | |||
| $3.75K | 0% | 185 +20 | +12% | +$406 | |||
| $3.75K | 0% | 81 | – | – | |||
| $3.74K | 0% | 900 +25 | +3% | +$104 | |||
| $3.74K | 0% | 180 +90 | +100% | +$1.87K | |||
| $3.73K | 0% | 130 +30 | +30% | +$860 |
