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 | |
|---|---|---|---|---|---|---|---|
| $1.77K | 0% | 145 +40 | +38% | +$487 | |||
| $1.76K | 0% | 125 +80 | +178% | +$1.13K | |||
| $1.76K | 0% | 554 +440 | +386% | +$1.4K | |||
| $1.75K | 0% | 84 -846 | -91% | -$17.6K | |||
| $1.75K | 0% | 50 -10 | -17% | -$350 | |||
| $1.75K | 0% | 70 -5 | -7% | -$125 | |||
| $1.75K | 0% | 40 +15 | +60% | +$656 | |||
| $1.75K | 0% | 105 +50 | +91% | +$832 | |||
| $1.74K | 0% | 80 +20 | +33% | +$435 | |||
| $1.74K | 0% | 17 +12 | +240% | +$1.23K | |||
| $1.74K | 0% | 60 +50 | +500% | +$1.45K | |||
| $1.73K | 0% | 260 +65 | +33% | +$433 | |||
| $1.73K | 0% | 65 +35 | +117% | +$931 | |||
| $1.72K | 0% | 310 +85 | +38% | +$473 | |||
| $1.72K | 0% | 10 +4 | +67% | +$689 | |||
| $1.72K | 0% | 110 +15 | +16% | +$235 | |||
| $1.72K | 0% | 85 +60 | +240% | +$1.22K | |||
| $1.72K | 0% | 48 +11 | +30% | +$394 | |||
| $1.72K | 0% | 40 +30 | +300% | +$1.29K | |||
| $1.71K | 0% | 25 +10 | +67% | +$686 | |||
| $1.71K | 0% | 40 | – | – | |||
| $1.71K | 0% | 13 +3 | +30% | +$395 | |||
| $1.71K | 0% | 220 +30 | +16% | +$233 | |||
| $1.71K | 0% | 5 | – | – | |||
| $1.71K | 0% | 35 +10 | +40% | +$489 |
