RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.53%
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
$2.17K0%145
+60
+71%
+$899
$2.17K0%30
+10
+50%
+$724
$2.17K0%80
+75
+1,500%
+$2.03K
$2.17K0%430
+125
+41%
+$630
$2.16K0%19
+1
+6%
+$114
$2.16K0%295
+85
+40%
+$623
$2.16K0%28
-7
-20%
-$540
$2.15K0%40
+15
+60%
+$806
$2.15K0%20
-18
-47%
-$1.93K
$2.15K0%135
+90
+200%
+$1.43K
$2.14K0%65 ––
$2.14K0%95
+10
+12%
+$226
$2.14K0%35
+30
+600%
+$1.83K
$2.13K0%245
+170
+227%
+$1.48K
$2.13K0%100 ––
$2.13K0%45 ––
$2.12K0%145
+85
+142%
+$1.25K
$2.12K0%35
+15
+75%
+$909
$2.12K0%300 New
+$2.12K
$2.12K0%155
+40
+35%
+$547
$2.12K0%20
+10
+100%
+$1.06K
$2.12K0%85
+15
+21%
+$374
$2.11K0%110
+35
+47%
+$670
$2.1K0%40
+10
+33%
+$526
$2.1K0%90
+35
+64%
+$817
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