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
$2.01K﹤0.01% 200
+30
+18%
+$302
$2.01K﹤0.01% 30
+15
+100%
+$1.01K
$2.01K﹤0.01% 165
+115
+230%
+$1.4K
$2K﹤0.01% 240
+80
+50%
+$668
$2K﹤0.01% 553––
$1.99K﹤0.01% 35
+15
+75%
+$855
$1.99K﹤0.01% 65
+10
+18%
+$306
$1.99K﹤0.01% 405
+230
+131%
+$1.13K
$1.99K﹤0.01% 195
+110
+129%
+$1.12K
$1.99K﹤0.01% 12
+9
+300%
+$1.49K
$1.98K﹤0.01% 75
+15
+25%
+$395
$1.97K﹤0.01% 92––
$1.97K﹤0.01% 29––
$1.97K﹤0.01% 105
+45
+75%
+$846
$1.97K﹤0.01%
+80
 New
+$1.97K
$1.97K﹤0.01% 370
+140
+61%
+$744
$1.96K﹤0.01% 50
+10
+25%
+$393
$1.96K﹤0.01% 80
+60
+300%
+$1.47K
$1.96K﹤0.01% 45
+10
+29%
+$434
$1.95K﹤0.01% 85
+40
+89%
+$919
$1.95K﹤0.01% 140
+30
+27%
+$417
$1.94K﹤0.01% 105
+45
+75%
+$833
$1.94K﹤0.01% 85
+30
+55%
+$685
$1.93K﹤0.01% 210
+60
+40%
+$553
$1.93K﹤0.01% 575
+285
+98%
+$955
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