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
$1.77K﹤0.01% 145
+40
+38%
+$487
$1.76K﹤0.01% 125
+80
+178%
+$1.13K
$1.76K﹤0.01% 554
+440
+386%
+$1.4K
$1.75K﹤0.01% 84
-846
-91%
-$17.6K
$1.75K﹤0.01% 50
-10
-17%
-$350
$1.75K﹤0.01% 70
-5
-7%
-$125
$1.75K﹤0.01% 40
+15
+60%
+$656
$1.75K﹤0.01% 105
+50
+91%
+$832
$1.74K﹤0.01% 80
+20
+33%
+$435
$1.74K﹤0.01% 17
+12
+240%
+$1.23K
$1.74K﹤0.01% 60
+50
+500%
+$1.45K
$1.73K﹤0.01% 260
+65
+33%
+$433
$1.73K﹤0.01% 65
+35
+117%
+$931
$1.72K﹤0.01% 310
+85
+38%
+$473
$1.72K﹤0.01% 10
+4
+67%
+$689
$1.72K﹤0.01% 110
+15
+16%
+$235
$1.72K﹤0.01% 85
+60
+240%
+$1.22K
$1.72K﹤0.01% 48
+11
+30%
+$394
$1.72K﹤0.01% 40
+30
+300%
+$1.29K
$1.71K﹤0.01% 25
+10
+67%
+$686
$1.71K﹤0.01% 40––
$1.71K﹤0.01% 13
+3
+30%
+$395
$1.71K﹤0.01% 220
+30
+16%
+$233
$1.71K﹤0.01% 5––
$1.71K﹤0.01% 35
+10
+40%
+$489
1 7778798081124