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
$2.1K﹤0.01% 10
+1
+11%
+$210
$2.1K﹤0.01% 54––
$2.09K﹤0.01% 191
+40
+26%
+$438
$2.09K﹤0.01% 35
+10
+40%
+$598
$2.09K﹤0.01% 52––
$2.09K﹤0.01% 30––
$2.09K﹤0.01% 90
+25
+38%
+$579
$2.09K﹤0.01% 60
-35
-37%
-$1.22K
$2.08K﹤0.01% 270
+45
+20%
+$347
$2.08K﹤0.01% 200
+50
+33%
+$521
$2.08K﹤0.01% 35
+20
+133%
+$1.19K
$2.08K﹤0.01% 65
-50
-43%
-$1.6K
$2.07K﹤0.01% 160
-30
-16%
-$388
$2.06K﹤0.01% 1,825––
$2.06K﹤0.01% 70
+20
+40%
+$589
$2.05K﹤0.01% 200
+150
+300%
+$1.54K
$2.05K﹤0.01% 75
+20
+36%
+$547
$2.05K﹤0.01% 160
+155
+3,100%
+$1.99K
$2.04K﹤0.01% 60––
$2.04K﹤0.01% 140
+40
+40%
+$583
$2.04K﹤0.01% 235
+100
+74%
+$867
$2.02K﹤0.01% 13
+1
+8%
+$155
$2.02K﹤0.01% 185
+40
+28%
+$436
$2.02K﹤0.01% 235––
$2.02K﹤0.01% 29––
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