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 | |
|---|---|---|---|---|---|---|---|
| $3.52K | 0% | 60 +5 | +9% | +$293 | |||
| $3.52K | 0% | 95 +30 | +46% | +$1.11K | |||
| $3.52K | 0% | 95 +25 | +36% | +$926 | |||
| $3.51K | 0% | 141 +35 | +33% | +$871 | |||
| $3.49K | 0% | 42 +5 | +14% | +$416 | |||
| $3.48K | 0% | 220 +55 | +33% | +$871 | |||
| $3.48K | 0% | 75 +50 | +200% | +$2.32K | |||
| $3.47K | 0% | 215 +65 | +43% | +$1.05K | |||
| $3.45K | 0% | 80 +30 | +60% | +$1.29K | |||
| $3.43K | 0% | 510 +245 | +92% | +$1.65K | |||
| $3.43K | 0% | 85 | – | – | |||
| $3.42K | 0% | 430 +270 | +169% | +$2.15K | |||
| $3.42K | 0% | 80 +35 | +78% | +$1.5K | |||
| $3.41K | 0% | 420 +90 | +27% | +$731 | |||
| $3.39K | 0% | 19 +2 | +12% | +$356 | |||
| $3.39K | 0% | 190 +70 | +58% | +$1.25K | |||
| $3.38K | 0% | 165 +55 | +50% | +$1.13K | |||
| $3.38K | 0% | 75 +30 | +67% | +$1.35K | |||
| $3.38K | 0% | 16 -41 | -72% | -$8.65K | |||
| $3.38K | 0% | 65 +15 | +30% | +$779 | |||
| $3.37K | 0% | 10 +1 | +11% | +$337 | |||
| $3.37K | 0% | 150 +70 | +88% | +$1.57K | |||
| $3.37K | 0% | 95 +35 | +58% | +$1.24K | |||
| $3.35K | 0% | 140 +90 | +180% | +$2.16K | |||
| $3.34K | 0% | 335 | – | – |
