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 | |
|---|---|---|---|---|---|---|---|
| $2.93K | 0% | 150 +25 | +20% | +$488 | |||
| $2.93K | 0% | 15 -17 | -53% | -$3.32K | |||
| $2.92K | 0% | 240 +80 | +50% | +$974 | |||
| $2.9K | 0% | 110 -5 | -4% | -$132 | |||
| $2.89K | 0% | 22 +10 | +83% | +$1.31K | |||
| $2.88K | 0% | 267 -20 | -7% | -$216 | |||
| $2.87K | 0% | 115 +35 | +44% | +$874 | |||
| $2.87K | 0% | 45 | – | – | |||
| $2.86K | 0% | 37 +6 | +19% | +$464 | |||
| $2.85K | 0% | 40 +10 | +33% | +$713 | |||
| $2.84K | 0% | 49 +2 | +4% | +$116 | |||
| $2.83K | 0% | 60 | – | – | |||
| $2.83K | 0% | 270 +60 | +29% | +$628 | |||
| $2.82K | 0% | 300 +125 | +71% | +$1.18K | |||
| $2.8K | 0% | 70 +15 | +27% | +$600 | |||
| $2.8K | 0% | 245 +90 | +58% | +$1.03K | |||
| $2.79K | 0% | 110 +30 | +38% | +$760 | |||
| $2.79K | 0% | 19 +2 | +12% | +$293 | |||
| $2.79K | 0% | 55 +15 | +38% | +$760 | |||
| $2.78K | 0% | 30 +19 | +173% | +$1.76K | |||
| $2.78K | 0% | 135 +85 | +170% | +$1.75K | |||
| $2.78K | 0% | 290 +140 | +93% | +$1.34K | |||
| $2.77K | 0% | 640 +400 | +167% | +$1.73K | |||
| $2.77K | 0% | 160 +90 | +129% | +$1.56K | |||
| $2.76K | 0% | 40 +15 | +60% | +$1.04K |
