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
$2.17K﹤0.01% 145
+60
+71%
+$899
$2.17K﹤0.01% 30
+10
+50%
+$724
$2.17K﹤0.01% 80
+75
+1,500%
+$2.03K
$2.17K﹤0.01% 430
+125
+41%
+$630
$2.16K﹤0.01% 19
+1
+6%
+$114
$2.16K﹤0.01% 295
+85
+40%
+$623
$2.16K﹤0.01% 28
-7
-20%
-$540
$2.15K﹤0.01% 40
+15
+60%
+$806
$2.15K﹤0.01% 20
-18
-47%
-$1.93K
$2.15K﹤0.01% 135
+90
+200%
+$1.43K
$2.14K﹤0.01% 65––
$2.14K﹤0.01% 95
+10
+12%
+$226
$2.14K﹤0.01% 35
+30
+600%
+$1.83K
$2.13K﹤0.01% 245
+170
+227%
+$1.48K
$2.13K﹤0.01% 100––
$2.13K﹤0.01% 45––
$2.12K﹤0.01% 145
+85
+142%
+$1.25K
$2.12K﹤0.01% 35
+15
+75%
+$909
$2.12K﹤0.01%
+300
 New
+$2.12K
$2.12K﹤0.01% 155
+40
+35%
+$547
$2.12K﹤0.01% 20
+10
+100%
+$1.06K
$2.12K﹤0.01% 85
+15
+21%
+$374
$2.11K﹤0.01% 110
+35
+47%
+$670
$2.1K﹤0.01% 40
+10
+33%
+$526
$2.1K﹤0.01% 90
+35
+64%
+$817
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