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 | |
|---|---|---|---|---|---|---|---|
| $2.35K | 0% | 180 +50 | +38% | +$653 | |||
| $2.35K | 0% | 21 -79 | -79% | -$8.83K | |||
| $2.34K | 0% | 125 +20 | +19% | +$374 | |||
| $2.34K | 0% | 180 +60 | +50% | +$778 | |||
| $2.33K | 0% | 305 +250 | +455% | +$1.91K | |||
| $2.32K | 0% | 25 | – | – | |||
| $2.32K | 0% | 130 +80 | +160% | +$1.43K | |||
| $2.32K | 0% | 160 +40 | +33% | +$580 | |||
| $2.31K | 0% | 120 +105 | +700% | +$2.02K | |||
| $2.31K | 0% | 220 +115 | +110% | +$1.21K | |||
| $2.31K | 0% | 420 -30 | -7% | -$165 | |||
| $2.31K | 0% | 60 -25 | -29% | -$960 | |||
| $2.3K | 0% | 16 -45 | -74% | -$6.48K | |||
| $2.3K | 0% | 330 +170 | +106% | +$1.19K | |||
| $2.3K | 0% | 90 | – | – | |||
| $2.3K | 0% | 60 | – | – | |||
| $2.29K | 0% | 155 +40 | +35% | +$590 | |||
| $2.29K | 0% | 280 +60 | +27% | +$490 | |||
| $2.29K | 0% | 580 +275 | +90% | +$1.08K | |||
| $2.28K | 0% | 140 +50 | +56% | +$813 | |||
| $2.27K | 0% | 50 +10 | +25% | +$455 | |||
| $2.27K | 0% | 263 +210 | +396% | +$1.81K | |||
| $2.27K | 0% | 115 +35 | +44% | +$691 | |||
| $2.27K | 0% | 70 +40 | +133% | +$1.3K | |||
| $2.26K | 0% | 23 | – | – |
