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
$2.76K﹤0.01% 55
+20
+57%
+$1K
$2.76K﹤0.01% 16
+14
+700%
+$2.41K
$2.75K﹤0.01% 240
+215
+860%
+$2.47K
$2.75K﹤0.01% 80
-20
-20%
-$688
$2.75K﹤0.01% 22
-15
-41%
-$1.87K
$2.74K﹤0.01% 40
+5
+14%
+$343
$2.73K﹤0.01% 55
+25
+83%
+$1.24K
$2.72K﹤0.01% 66
+25
+61%
+$1.03K
$2.71K﹤0.01% 205
+50
+32%
+$661
$2.71K﹤0.01% 300
+115
+62%
+$1.04K
$2.7K﹤0.01% 100
-295
-75%
-$7.97K
$2.69K﹤0.01% 150
+40
+36%
+$717
$2.67K﹤0.01% 140
+54
+63%
+$1.03K
$2.67K﹤0.01% 85
+20
+31%
+$629
$2.67K﹤0.01% 295
+80
+37%
+$724
$2.66K﹤0.01% 10
+1
+11%
+$266
$2.64K﹤0.01% 50––
$2.64K﹤0.01% 120
+30
+33%
+$660
$2.64K﹤0.01% 106
+10
+10%
+$249
$2.63K﹤0.01% 90
+55
+157%
+$1.61K
$2.63K﹤0.01% 100
+40
+67%
+$1.05K
$2.63K﹤0.01% 105
-440
-81%
-$11K
$2.62K﹤0.01% 85
+55
+183%
+$1.7K
$2.62K﹤0.01% 80
+20
+33%
+$655
$2.62K﹤0.01% 355
-55
-13%
-$405
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