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 | |
|---|---|---|---|---|---|---|---|
| $3.13K | 0% | 140 +80 | +133% | +$1.79K | |||
| $3.1K | 0% | 161 +70 | +77% | +$1.35K | |||
| $3.09K | 0% | 130 +85 | +189% | +$2.02K | |||
| $3.08K | 0% | 355 +115 | +48% | +$998 | |||
| $3.07K | 0% | 86 -9 | -9% | -$321 | |||
| $3.06K | 0% | 315 +210 | +200% | +$2.04K | |||
| $3.06K | 0% | 640 +120 | +23% | +$574 | |||
| $3.05K | 0% | 145 +45 | +45% | +$947 | |||
| $3.05K | 0% | 205 +180 | +720% | +$2.68K | |||
| $3.05K | 0% | 160 +70 | +78% | +$1.33K | |||
| $3.04K | 0% | 405 +155 | +62% | +$1.16K | |||
| $3.03K | 0% | 85 | New | +$3.03K | |||
| $3.02K | 0% | 35 -1 | -3% | -$86 | |||
| $3.02K | 0% | 180 +65 | +57% | +$1.09K | |||
| $3.01K | 0% | 730 +440 | +152% | +$1.81K | |||
| $3.01K | 0% | 515 +410 | +390% | +$2.4K | |||
| $3.01K | 0% | 180 +30 | +20% | +$501 | |||
| $3K | 0% | 19 +18 | +1,800% | +$2.85K | |||
| $3K | 0% | 95 +30 | +46% | +$948 | |||
| $2.99K | 0% | 100 +5 | +5% | +$150 | |||
| $2.99K | 0% | 35 -5 | -13% | -$427 | |||
| $2.97K | 0% | 160 +135 | +540% | +$2.51K | |||
| $2.97K | 0% | 50 +25 | +100% | +$1.49K | |||
| $2.97K | 0% | 41 +6 | +17% | +$434 | |||
| $2.94K | 0% | 135 -5 | -4% | -$109 |
