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
$3.34K﹤0.01%
+230
 New
+$3.34K
$3.32K﹤0.01% 85
+30
+55%
+$1.17K
$3.3K﹤0.01% 30
+5
+20%
+$549
$3.29K﹤0.01% 70
+20
+40%
+$939
$3.29K﹤0.01% 310
+90
+41%
+$954
$3.28K﹤0.01% 69––
$3.28K﹤0.01% 60
+45
+300%
+$2.46K
$3.27K﹤0.01% 95
-5
-5%
-$172
$3.27K﹤0.01% 291
+11
+4%
+$124
$3.25K﹤0.01% 60
+45
+300%
+$2.43K
$3.24K﹤0.01% 80
+40
+100%
+$1.62K
$3.23K﹤0.01% 110
+95
+633%
+$2.79K
$3.22K﹤0.01% 110
+85
+340%
+$2.49K
$3.22K﹤0.01% 110
+20
+22%
+$586
$3.22K﹤0.01% 440
+90
+26%
+$658
$3.22K﹤0.01% 45
+25
+125%
+$1.79K
$3.21K﹤0.01% 85
-10
-11%
-$378
$3.21K﹤0.01% 405
+80
+25%
+$634
$3.19K﹤0.01% 30––
$3.18K﹤0.01% 85
+60
+240%
+$2.24K
$3.18K﹤0.01% 60
+20
+50%
+$1.06K
$3.16K﹤0.01% 35
+10
+40%
+$904
$3.16K﹤0.01% 360
+105
+41%
+$923
$3.16K﹤0.01% 64
+1
+2%
+$49
$3.15K﹤0.01% 128
+25
+24%
+$615
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