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 | 16.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.9M | 0.13% | 95,961 +975 | +1% | +$19.3K | |||
| $1.85M | 0.12% | 18,949 +1 | +0% | +$97 | |||
| $1.84M | 0.12% | 16,533 -149 | -0.9% | -$16.6K | |||
| $1.83M | 0.12% | 121,900 -28,300 | -19% | -$425K | |||
| $1.82M | 0.12% | 39,523 -52 | -0.1% | -$2.4K | |||
| $1.81M | 0.12% | 11,865 | – | – | |||
| $1.79M | 0.12% | 24,631 +1,380 | +6% | +$101K | |||
| $1.78M | 0.12% | 29,453 +8,189 | +39% | +$495K | |||
| $1.78M | 0.12% | 21,068 +12,614 | +149% | +$1.06M | |||
| $1.77M | 0.12% | 44,053 +36 | +0.1% | +$1.44K | |||
| $1.76M | 0.12% | 60,824 +26 | +0% | +$751 | |||
| $1.74M | 0.12% | 33,190 +2,740 | +9% | +$143K | |||
| $1.73M | 0.12% | 17,445 +228 | +1% | +$22.6K | |||
| $1.72M | 0.11% | 3,735 +3 | +0.1% | +$1.38K | |||
| $1.69M | 0.11% | 151,273 -26,239 | -15% | -$294K | |||
| $1.67M | 0.11% | 4,174 -2,530 | -38% | -$1.01M | |||
| $1.66M | 0.11% | 163,388 -23,533 | -13% | -$240K | |||
| $1.64M | 0.11% | 45,463 -37 | -0.1% | -$1.34K | |||
| $1.64M | 0.11% | 29,209 +1,025 | +4% | +$57.5K | |||
| $1.62M | 0.11% | 19,303 -24 | -0.1% | -$2.01K | |||
| $1.61M | 0.11% | 20,548 -297 | -1% | -$23.3K | |||
| $1.6M | 0.11% | 2 | – | – | |||
| $1.58M | 0.11% | 15,780 -26 | -0.2% | -$2.61K | |||
| $1.56M | 0.1% | 34,154 -261 | -0.8% | -$11.9K | |||
| $1.56M | 0.1% | 126,246 -14,441 | -10% | -$179K |
