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
$2.35K﹤0.01% 180
+50
+38%
+$653
$2.35K﹤0.01% 21
-79
-79%
-$8.83K
$2.34K﹤0.01% 125
+20
+19%
+$374
$2.34K﹤0.01% 180
+60
+50%
+$778
$2.33K﹤0.01% 305
+250
+455%
+$1.91K
$2.32K﹤0.01% 25––
$2.32K﹤0.01% 130
+80
+160%
+$1.43K
$2.32K﹤0.01% 160
+40
+33%
+$580
$2.31K﹤0.01% 120
+105
+700%
+$2.02K
$2.31K﹤0.01% 220
+115
+110%
+$1.21K
$2.31K﹤0.01% 420
-30
-7%
-$165
$2.31K﹤0.01% 60
-25
-29%
-$960
$2.3K﹤0.01% 16
-45
-74%
-$6.48K
$2.3K﹤0.01% 330
+170
+106%
+$1.19K
$2.3K﹤0.01% 90––
$2.3K﹤0.01% 60––
$2.29K﹤0.01% 155
+40
+35%
+$590
$2.29K﹤0.01% 280
+60
+27%
+$490
$2.29K﹤0.01% 580
+275
+90%
+$1.08K
$2.28K﹤0.01% 140
+50
+56%
+$813
$2.27K﹤0.01% 50
+10
+25%
+$455
$2.27K﹤0.01% 263
+210
+396%
+$1.81K
$2.27K﹤0.01% 115
+35
+44%
+$691
$2.27K﹤0.01% 70
+40
+133%
+$1.3K
$2.26K﹤0.01% 23––
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