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 | |
|---|---|---|---|---|---|---|---|
| $2.26K | 0% | 21 | – | – | |||
| $2.25K | 0% | 170 +100 | +143% | +$1.33K | |||
| $2.25K | 0% | 30 +10 | +50% | +$749 | |||
| $2.24K | 0% | 155 +110 | +244% | +$1.59K | |||
| $2.24K | 0% | 150 -15 | -9% | -$224 | |||
| $2.24K | 0% | 80 +20 | +33% | +$559 | |||
| $2.23K | 0% | 45 +15 | +50% | +$745 | |||
| $2.23K | 0% | 13 | – | – | |||
| $2.23K | 0% | 120 +25 | +26% | +$464 | |||
| $2.22K | 0% | 255 +55 | +28% | +$480 | |||
| $2.22K | 0% | 22 | – | – | |||
| $2.21K | 0% | 25 +5 | +25% | +$443 | |||
| $2.21K | 0% | 90 +20 | +29% | +$492 | |||
| $2.21K | 0% | 120 +30 | +33% | +$553 | |||
| $2.21K | 0% | 130 +55 | +73% | +$935 | |||
| $2.21K | 0% | 105 +45 | +75% | +$945 | |||
| $2.21K | 0% | 210 +70 | +50% | +$735 | |||
| $2.2K | 0% | 51 +20 | +65% | +$864 | |||
| $2.2K | 0% | 255 +55 | +28% | +$474 | |||
| $2.19K | 0% | 9 +5 | +125% | +$1.22K | |||
| $2.19K | 0% | 155 +70 | +82% | +$987 | |||
| $2.18K | 0% | 99 +75 | +313% | +$1.65K | |||
| $2.18K | 0% | 30 -5 | -14% | -$363 | |||
| $2.17K | 0% | 27 | New | +$2.17K | |||
| $2.17K | 0% | 335 +230 | +219% | +$1.49K |
