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
$3.52K﹤0.01% 60
+5
+9%
+$293
$3.52K﹤0.01% 95
+30
+46%
+$1.11K
$3.52K﹤0.01% 95
+25
+36%
+$926
$3.51K﹤0.01% 141
+35
+33%
+$871
$3.49K﹤0.01% 42
+5
+14%
+$416
$3.48K﹤0.01% 220
+55
+33%
+$871
$3.48K﹤0.01% 75
+50
+200%
+$2.32K
$3.47K﹤0.01% 215
+65
+43%
+$1.05K
$3.45K﹤0.01% 80
+30
+60%
+$1.29K
$3.43K﹤0.01% 510
+245
+92%
+$1.65K
$3.43K﹤0.01% 85––
$3.42K﹤0.01% 430
+270
+169%
+$2.15K
$3.42K﹤0.01% 80
+35
+78%
+$1.5K
$3.41K﹤0.01% 420
+90
+27%
+$731
$3.39K﹤0.01% 19
+2
+12%
+$356
$3.39K﹤0.01% 190
+70
+58%
+$1.25K
$3.38K﹤0.01% 165
+55
+50%
+$1.13K
$3.38K﹤0.01% 75
+30
+67%
+$1.35K
$3.38K﹤0.01% 16
-41
-72%
-$8.65K
$3.38K﹤0.01% 65
+15
+30%
+$779
$3.37K﹤0.01% 10
+1
+11%
+$337
$3.37K﹤0.01% 150
+70
+88%
+$1.57K
$3.37K﹤0.01% 95
+35
+58%
+$1.24K
$3.35K﹤0.01% 140
+90
+180%
+$2.16K
$3.34K﹤0.01% 335––
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