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
$2.47K﹤0.01% 65
+15
+30%
+$570
$2.47K﹤0.01% 310
+90
+41%
+$717
$2.47K﹤0.01% 25––
$2.47K﹤0.01% 19
+7
+58%
+$909
$2.45K﹤0.01%
+50
 New
+$2.45K
$2.45K﹤0.01% 105
+45
+75%
+$1.05K
$2.45K﹤0.01% 55
+40
+267%
+$1.78K
$2.43K﹤0.01% 65
+25
+63%
+$934
$2.41K﹤0.01% 85
+40
+89%
+$1.14K
$2.41K﹤0.01% 45
+5
+13%
+$267
$2.41K﹤0.01% 95
+60
+171%
+$1.52K
$2.4K﹤0.01% 75
+35
+88%
+$1.12K
$2.4K﹤0.01% 2––
$2.39K﹤0.01% 260
+125
+93%
+$1.15K
$2.37K﹤0.01% 280
+30
+12%
+$254
$2.37K﹤0.01% 230
+60
+35%
+$619
$2.37K﹤0.01% 235
+170
+262%
+$1.72K
$2.37K﹤0.01% 130
+50
+63%
+$912
$2.37K﹤0.01% 25
-5
-17%
-$474
$2.37K﹤0.01% 85
+20
+31%
+$557
$2.37K﹤0.01% 110
+60
+120%
+$1.29K
$2.36K﹤0.01% 55
+25
+83%
+$1.07K
$2.36K﹤0.01% 50––
$2.36K﹤0.01% 58––
$2.35K﹤0.01% 85
+20
+31%
+$553
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