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 | |
|---|---|---|---|---|---|---|---|
| $3.34K | 0% | 230 | New | +$3.34K | |||
| $3.32K | 0% | 85 +30 | +55% | +$1.17K | |||
| $3.3K | 0% | 30 +5 | +20% | +$549 | |||
| $3.29K | 0% | 70 +20 | +40% | +$939 | |||
| $3.29K | 0% | 310 +90 | +41% | +$954 | |||
| $3.28K | 0% | 69 | – | – | |||
| $3.28K | 0% | 60 +45 | +300% | +$2.46K | |||
| $3.27K | 0% | 95 -5 | -5% | -$172 | |||
| $3.27K | 0% | 291 +11 | +4% | +$124 | |||
| $3.25K | 0% | 60 +45 | +300% | +$2.43K | |||
| $3.24K | 0% | 80 +40 | +100% | +$1.62K | |||
| $3.23K | 0% | 110 +95 | +633% | +$2.79K | |||
| $3.22K | 0% | 110 +85 | +340% | +$2.49K | |||
| $3.22K | 0% | 110 +20 | +22% | +$586 | |||
| $3.22K | 0% | 440 +90 | +26% | +$658 | |||
| $3.22K | 0% | 45 +25 | +125% | +$1.79K | |||
| $3.21K | 0% | 85 -10 | -11% | -$378 | |||
| $3.21K | 0% | 405 +80 | +25% | +$634 | |||
| $3.19K | 0% | 30 | – | – | |||
| $3.18K | 0% | 85 +60 | +240% | +$2.24K | |||
| $3.18K | 0% | 60 +20 | +50% | +$1.06K | |||
| $3.16K | 0% | 35 +10 | +40% | +$904 | |||
| $3.16K | 0% | 360 +105 | +41% | +$923 | |||
| $3.16K | 0% | 64 +1 | +2% | +$49 | |||
| $3.15K | 0% | 128 +25 | +24% | +$615 |
