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 | |
|---|---|---|---|---|---|---|---|
| $2.47K | 0% | 65 +15 | +30% | +$570 | |||
| $2.47K | 0% | 310 +90 | +41% | +$717 | |||
| $2.47K | 0% | 25 | – | – | |||
| $2.47K | 0% | 19 +7 | +58% | +$909 | |||
| $2.45K | 0% | 50 | New | +$2.45K | |||
| $2.45K | 0% | 105 +45 | +75% | +$1.05K | |||
| $2.45K | 0% | 55 +40 | +267% | +$1.78K | |||
| $2.43K | 0% | 65 +25 | +63% | +$934 | |||
| $2.41K | 0% | 85 +40 | +89% | +$1.14K | |||
| $2.41K | 0% | 45 +5 | +13% | +$267 | |||
| $2.41K | 0% | 95 +60 | +171% | +$1.52K | |||
| $2.4K | 0% | 75 +35 | +88% | +$1.12K | |||
| $2.4K | 0% | 2 | – | – | |||
| $2.39K | 0% | 260 +125 | +93% | +$1.15K | |||
| $2.37K | 0% | 280 +30 | +12% | +$254 | |||
| $2.37K | 0% | 230 +60 | +35% | +$619 | |||
| $2.37K | 0% | 235 +170 | +262% | +$1.72K | |||
| $2.37K | 0% | 130 +50 | +63% | +$912 | |||
| $2.37K | 0% | 25 -5 | -17% | -$474 | |||
| $2.37K | 0% | 85 +20 | +31% | +$557 | |||
| $2.37K | 0% | 110 +60 | +120% | +$1.29K | |||
| $2.36K | 0% | 55 +25 | +83% | +$1.07K | |||
| $2.36K | 0% | 50 | – | – | |||
| $2.36K | 0% | 58 | – | – | |||
| $2.35K | 0% | 85 +20 | +31% | +$553 |
