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
$3.71K﹤0.01% 2––
$3.7K﹤0.01% 132
+10
+8%
+$281
$3.69K﹤0.01% 23
-3
-12%
-$481
$3.67K﹤0.01% 245
+75
+44%
+$1.12K
$3.66K﹤0.01% 207
+15
+8%
+$266
$3.66K﹤0.01% 205
+125
+156%
+$2.23K
$3.66K﹤0.01% 24
-4
-14%
-$609
$3.65K﹤0.01% 220
+50
+29%
+$830
$3.64K﹤0.01% 95
+75
+375%
+$2.87K
$3.64K﹤0.01% 150––
$3.63K﹤0.01% 24
+16
+200%
+$2.42K
$3.63K﹤0.01% 75
-10
-12%
-$484
$3.63K﹤0.01% 195
+185
+1,850%
+$3.44K
$3.62K﹤0.01% 150
+20
+15%
+$483
$3.62K﹤0.01% 435
+320
+278%
+$2.66K
$3.6K﹤0.01% 70
+20
+40%
+$1.03K
$3.59K﹤0.01% 265
+65
+33%
+$881
$3.57K﹤0.01% 80
+25
+45%
+$1.12K
$3.57K﹤0.01% 200
+100
+100%
+$1.78K
$3.56K﹤0.01% 90
+50
+125%
+$1.98K
$3.56K﹤0.01% 55
-36
-40%
-$2.33K
$3.54K﹤0.01% 65
+20
+44%
+$1.09K
$3.54K﹤0.01% 280
+160
+133%
+$2.02K
$3.52K﹤0.01% 120
+50
+71%
+$1.47K
$3.52K﹤0.01% 400
+155
+63%
+$1.36K
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