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
$2.26K﹤0.01% 21––
$2.25K﹤0.01% 170
+100
+143%
+$1.33K
$2.25K﹤0.01% 30
+10
+50%
+$749
$2.24K﹤0.01% 155
+110
+244%
+$1.59K
$2.24K﹤0.01% 150
-15
-9%
-$224
$2.24K﹤0.01% 80
+20
+33%
+$559
$2.23K﹤0.01% 45
+15
+50%
+$745
$2.23K﹤0.01% 13––
$2.23K﹤0.01% 120
+25
+26%
+$464
$2.22K﹤0.01% 255
+55
+28%
+$480
$2.22K﹤0.01% 22––
$2.21K﹤0.01% 25
+5
+25%
+$443
$2.21K﹤0.01% 90
+20
+29%
+$492
$2.21K﹤0.01% 120
+30
+33%
+$553
$2.21K﹤0.01% 130
+55
+73%
+$935
$2.21K﹤0.01% 105
+45
+75%
+$945
$2.21K﹤0.01% 210
+70
+50%
+$735
$2.2K﹤0.01% 51
+20
+65%
+$864
$2.2K﹤0.01% 255
+55
+28%
+$474
$2.19K﹤0.01% 9
+5
+125%
+$1.22K
$2.19K﹤0.01% 155
+70
+82%
+$987
$2.18K﹤0.01% 99
+75
+313%
+$1.65K
$2.18K﹤0.01% 30
-5
-14%
-$363
$2.17K﹤0.01%
+27
 New
+$2.17K
$2.17K﹤0.01% 335
+230
+219%
+$1.49K
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