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
$1.85K﹤0.01% 78
-97
-55%
-$2.3K
$1.85K﹤0.01% 170
+60
+55%
+$652
$1.84K﹤0.01% 140
+125
+833%
+$1.65K
$1.83K﹤0.01% 180
+145
+414%
+$1.48K
$1.83K﹤0.01% 26––
$1.83K﹤0.01% 55
+5
+10%
+$166
$1.83K﹤0.01% 9,075––
$1.82K﹤0.01% 50––
$1.82K﹤0.01% 100
+15
+18%
+$272
$1.82K﹤0.01% 40
+5
+14%
+$227
$1.8K﹤0.01% 135
+65
+93%
+$869
$1.8K﹤0.01% 85
+40
+89%
+$846
$1.79K﹤0.01% 140
+5
+4%
+$64
$1.79K﹤0.01% 70––
$1.79K﹤0.01% 46
+5
+12%
+$194
$1.79K﹤0.01% 85
+10
+13%
+$210
$1.79K﹤0.01% 105
+25
+31%
+$425
$1.78K﹤0.01%
+585
 New
+$1.78K
$1.78K﹤0.01% 34
+5
+17%
+$262
$1.78K﹤0.01% 45
+20
+80%
+$791
$1.78K﹤0.01% 110
+40
+57%
+$647
$1.78K﹤0.01% 47
+10
+27%
+$378
$1.77K﹤0.01% 70
+40
+133%
+$1.01K
$1.77K﹤0.01% 45
-45
-50%
-$1.77K
$1.77K﹤0.01% 115
+15
+15%
+$230
1 7677787980124