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

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
$1.92K﹤0.01% 160
+50
+45%
+$601
$1.92K﹤0.01% 100
$1.92K﹤0.01% 23
-14
-38%
-$1.17K
$1.92K﹤0.01% 90
-20
-18%
-$426
$1.91K﹤0.01% 120
+50
+71%
+$797
$1.91K﹤0.01% 340
+120
+55%
+$674
$1.91K﹤0.01% 380
+15
+4%
+$75
$1.91K﹤0.01% 21
+14
+200%
+$1.27K
$1.91K﹤0.01% 96
+30
+45%
+$595
$1.9K﹤0.01% 160
+110
+220%
+$1.31K
$1.9K﹤0.01%
+250
New
+$1.9K
$1.9K﹤0.01% 105
+15
+17%
+$271
$1.9K﹤0.01% 105
+60
+133%
+$1.08K
$1.89K﹤0.01% 215
+60
+39%
+$527
$1.89K﹤0.01% 235
+45
+24%
+$362
$1.88K﹤0.01% 15
+3
+25%
+$376
$1.88K﹤0.01% 10
-6
-38%
-$1.13K
$1.88K﹤0.01% 300
$1.87K﹤0.01% 40
+10
+33%
+$468
$1.87K﹤0.01% 85
+30
+55%
+$660
$1.87K﹤0.01% 70
-40
-36%
-$1.07K
$1.86K﹤0.01% 25
+5
+25%
+$372
$1.86K﹤0.01% 80
+35
+78%
+$813
$1.86K﹤0.01%
+245
New
+$1.86K
$1.85K﹤0.01% 50
+40
+400%
+$1.48K