RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.53%
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
$2.61K0%65
+5
+8%
+$201
$2.61K0%166 ––
$2.6K0%95
+20
+27%
+$548
$2.6K0%30
+10
+50%
+$865
$2.59K0%42
-26
-38%
-$1.61K
$2.58K0%50
+5
+11%
+$258
$2.57K0%85
-5
-6%
-$151
$2.56K0%23
+10
+77%
+$1.11K
$2.55K0%35
+15
+75%
+$1.09K
$2.55K0%205
+45
+28%
+$560
$2.55K0%195
+150
+333%
+$1.96K
$2.54K0%40
+10
+33%
+$636
$2.54K0%60
-5
-8%
-$211
$2.53K0%525
+295
+128%
+$1.42K
$2.52K0%135
+65
+93%
+$1.21K
$2.52K0%30
+5
+20%
+$420
$2.51K0%70 ––
$2.51K0%220
+60
+38%
+$685
$2.5K0%195
+120
+160%
+$1.54K
$2.5K0%35
+15
+75%
+$1.07K
$2.49K0%145
+55
+61%
+$943
$2.49K0%100
+10
+11%
+$249
$2.48K0%140
+55
+65%
+$976
$2.48K0%95
+25
+36%
+$652
$2.48K0%45
+15
+50%
+$826
1 6869707172124