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 | |
|---|---|---|---|---|---|---|---|
| $2.76K | 0% | 55 +20 | +57% | +$1K | |||
| $2.76K | 0% | 16 +14 | +700% | +$2.41K | |||
| $2.75K | 0% | 240 +215 | +860% | +$2.47K | |||
| $2.75K | 0% | 80 -20 | -20% | -$688 | |||
| $2.75K | 0% | 22 -15 | -41% | -$1.87K | |||
| $2.74K | 0% | 40 +5 | +14% | +$343 | |||
| $2.73K | 0% | 55 +25 | +83% | +$1.24K | |||
| $2.72K | 0% | 66 +25 | +61% | +$1.03K | |||
| $2.71K | 0% | 205 +50 | +32% | +$661 | |||
| $2.71K | 0% | 300 +115 | +62% | +$1.04K | |||
| $2.7K | 0% | 100 -295 | -75% | -$7.97K | |||
| $2.69K | 0% | 150 +40 | +36% | +$717 | |||
| $2.67K | 0% | 140 +54 | +63% | +$1.03K | |||
| $2.67K | 0% | 85 +20 | +31% | +$629 | |||
| $2.67K | 0% | 295 +80 | +37% | +$724 | |||
| $2.66K | 0% | 10 +1 | +11% | +$266 | |||
| $2.64K | 0% | 50 | – | – | |||
| $2.64K | 0% | 120 +30 | +33% | +$660 | |||
| $2.64K | 0% | 106 +10 | +10% | +$249 | |||
| $2.63K | 0% | 90 +55 | +157% | +$1.61K | |||
| $2.63K | 0% | 100 +40 | +67% | +$1.05K | |||
| $2.63K | 0% | 105 -440 | -81% | -$11K | |||
| $2.62K | 0% | 85 +55 | +183% | +$1.7K | |||
| $2.62K | 0% | 80 +20 | +33% | +$655 | |||
| $2.62K | 0% | 355 -55 | -13% | -$405 |
