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 | 16.2% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 9.57% |
| 4 | Industrials | 8.64% |
| 5 | Communication Services | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.85K | 0% | 78 -97 | -55% | -$2.3K | |||
| $1.85K | 0% | 170 +60 | +55% | +$652 | |||
| $1.84K | 0% | 140 +125 | +833% | +$1.65K | |||
| $1.83K | 0% | 180 +145 | +414% | +$1.48K | |||
| $1.83K | 0% | 26 | – | – | |||
| $1.83K | 0% | 55 +5 | +10% | +$166 | |||
| $1.83K | 0% | 9,075 | – | – | |||
| $1.82K | 0% | 50 | – | – | |||
| $1.82K | 0% | 100 +15 | +18% | +$272 | |||
| $1.82K | 0% | 40 +5 | +14% | +$227 | |||
| $1.8K | 0% | 135 +65 | +93% | +$869 | |||
| $1.8K | 0% | 85 +40 | +89% | +$846 | |||
| $1.79K | 0% | 140 +5 | +4% | +$64 | |||
| $1.79K | 0% | 70 | – | – | |||
| $1.79K | 0% | 46 +5 | +12% | +$194 | |||
| $1.79K | 0% | 85 +10 | +13% | +$210 | |||
| $1.79K | 0% | 105 +25 | +31% | +$425 | |||
| $1.78K | 0% | 585 | New | +$1.78K | |||
| $1.78K | 0% | 34 +5 | +17% | +$262 | |||
| $1.78K | 0% | 45 +20 | +80% | +$791 | |||
| $1.78K | 0% | 110 +40 | +57% | +$647 | |||
| $1.78K | 0% | 47 +10 | +27% | +$378 | |||
| $1.77K | 0% | 70 +40 | +133% | +$1.01K | |||
| $1.77K | 0% | 45 -45 | -50% | -$1.77K | |||
| $1.77K | 0% | 115 +15 | +15% | +$230 |
