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 | |
|---|---|---|---|---|---|---|---|
| $3.71K | 0% | 2 | – | – | |||
| $3.7K | 0% | 132 +10 | +8% | +$281 | |||
| $3.69K | 0% | 23 -3 | -12% | -$481 | |||
| $3.67K | 0% | 245 +75 | +44% | +$1.12K | |||
| $3.66K | 0% | 207 +15 | +8% | +$266 | |||
| $3.66K | 0% | 205 +125 | +156% | +$2.23K | |||
| $3.66K | 0% | 24 -4 | -14% | -$609 | |||
| $3.65K | 0% | 220 +50 | +29% | +$830 | |||
| $3.64K | 0% | 95 +75 | +375% | +$2.87K | |||
| $3.64K | 0% | 150 | – | – | |||
| $3.63K | 0% | 24 +16 | +200% | +$2.42K | |||
| $3.63K | 0% | 75 -10 | -12% | -$484 | |||
| $3.63K | 0% | 195 +185 | +1,850% | +$3.44K | |||
| $3.62K | 0% | 150 +20 | +15% | +$483 | |||
| $3.62K | 0% | 435 +320 | +278% | +$2.66K | |||
| $3.6K | 0% | 70 +20 | +40% | +$1.03K | |||
| $3.59K | 0% | 265 +65 | +33% | +$881 | |||
| $3.57K | 0% | 80 +25 | +45% | +$1.12K | |||
| $3.57K | 0% | 200 +100 | +100% | +$1.78K | |||
| $3.56K | 0% | 90 +50 | +125% | +$1.98K | |||
| $3.56K | 0% | 55 -36 | -40% | -$2.33K | |||
| $3.54K | 0% | 65 +20 | +44% | +$1.09K | |||
| $3.54K | 0% | 280 +160 | +133% | +$2.02K | |||
| $3.52K | 0% | 120 +50 | +71% | +$1.47K | |||
| $3.52K | 0% | 400 +155 | +63% | +$1.36K |
