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
$3.13K﹤0.01% 140
+80
+133%
+$1.79K
$3.1K﹤0.01% 161
+70
+77%
+$1.35K
$3.09K﹤0.01% 130
+85
+189%
+$2.02K
$3.08K﹤0.01% 355
+115
+48%
+$998
$3.07K﹤0.01% 86
-9
-9%
-$321
$3.06K﹤0.01% 315
+210
+200%
+$2.04K
$3.06K﹤0.01% 640
+120
+23%
+$574
$3.05K﹤0.01% 145
+45
+45%
+$947
$3.05K﹤0.01% 205
+180
+720%
+$2.68K
$3.05K﹤0.01% 160
+70
+78%
+$1.33K
$3.04K﹤0.01% 405
+155
+62%
+$1.16K
$3.03K﹤0.01%
+85
 New
+$3.03K
$3.02K﹤0.01% 35
-1
-3%
-$86
$3.02K﹤0.01% 180
+65
+57%
+$1.09K
$3.01K﹤0.01% 730
+440
+152%
+$1.81K
$3.01K﹤0.01% 515
+410
+390%
+$2.4K
$3.01K﹤0.01% 180
+30
+20%
+$501
$3K﹤0.01% 19
+18
+1,800%
+$2.85K
$3K﹤0.01% 95
+30
+46%
+$948
$2.99K﹤0.01% 100
+5
+5%
+$150
$2.99K﹤0.01% 35
-5
-13%
-$427
$2.97K﹤0.01% 160
+135
+540%
+$2.51K
$2.97K﹤0.01% 50
+25
+100%
+$1.49K
$2.97K﹤0.01% 41
+6
+17%
+$434
$2.94K﹤0.01% 135
-5
-4%
-$109
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