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 | |
|---|---|---|---|---|---|---|---|
| $2.1K | 0% | 10 +1 | +11% | +$210 | |||
| $2.1K | 0% | 54 | – | – | |||
| $2.09K | 0% | 191 +40 | +26% | +$438 | |||
| $2.09K | 0% | 35 +10 | +40% | +$598 | |||
| $2.09K | 0% | 52 | – | – | |||
| $2.09K | 0% | 30 | – | – | |||
| $2.09K | 0% | 90 +25 | +38% | +$579 | |||
| $2.09K | 0% | 60 -35 | -37% | -$1.22K | |||
| $2.08K | 0% | 270 +45 | +20% | +$347 | |||
| $2.08K | 0% | 200 +50 | +33% | +$521 | |||
| $2.08K | 0% | 35 +20 | +133% | +$1.19K | |||
| $2.08K | 0% | 65 -50 | -43% | -$1.6K | |||
| $2.07K | 0% | 160 -30 | -16% | -$388 | |||
| $2.06K | 0% | 1,825 | – | – | |||
| $2.06K | 0% | 70 +20 | +40% | +$589 | |||
| $2.05K | 0% | 200 +150 | +300% | +$1.54K | |||
| $2.05K | 0% | 75 +20 | +36% | +$547 | |||
| $2.05K | 0% | 160 +155 | +3,100% | +$1.99K | |||
| $2.04K | 0% | 60 | – | – | |||
| $2.04K | 0% | 140 +40 | +40% | +$583 | |||
| $2.04K | 0% | 235 +100 | +74% | +$867 | |||
| $2.02K | 0% | 13 +1 | +8% | +$155 | |||
| $2.02K | 0% | 185 +40 | +28% | +$436 | |||
| $2.02K | 0% | 235 | – | – | |||
| $2.02K | 0% | 29 | – | – |
