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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.1% | 69,821 +5 | +0% | +$110 | |||
| $1.52M | 0.1% | 26,797 | – | – | |||
| $1.51M | 0.1% | 41,299 +16 | +0% | +$584 | |||
| $1.5M | 0.1% | 40,534 -2,875 | -7% | -$106K | |||
| $1.49M | 0.1% | 38,039 +20 | +0.1% | +$783 | |||
| $1.48M | 0.1% | 32,535 -595 | -2% | -$27.1K | |||
| $1.48M | 0.1% | 2,696 -97 | -3% | -$53.2K | |||
| $1.47M | 0.1% | 152,002 -28,627 | -16% | -$277K | |||
| $1.46M | 0.1% | 99,299 +95,300 | +2,383% | +$1.4M | |||
| $1.44M | 0.1% | 7,227 +65 | +0.9% | +$13K | |||
| $1.44M | 0.1% | 2,294 -126 | -5% | -$79K | |||
| $1.43M | 0.1% | 2,619 -20 | -0.8% | -$10.9K | |||
| $1.43M | 0.1% | 19,957 -24 | -0.1% | -$1.72K | |||
| $1.42M | 0.09% | 15,761 +3,587 | +29% | +$322K | |||
| $1.4M | 0.09% | 9,909 -19 | -0.2% | -$2.69K | |||
| $1.39M | 0.09% | 113,410 -17,119 | -13% | -$209K | |||
| $1.38M | 0.09% | 11,448 -78 | -0.7% | -$9.43K | |||
| $1.38M | 0.09% | 22,962 -109 | -0.5% | -$6.54K | |||
| $1.38M | 0.09% | 130,400 | – | – | |||
| $1.35M | 0.09% | 2,657 +32 | +1% | +$16.3K | |||
| $1.34M | 0.09% | 218,067 -29,000 | -12% | -$178K | |||
| $1.33M | 0.09% | 17,425 | – | – | |||
| $1.33M | 0.09% | 18,730 +31 | +0.2% | +$2.21K | |||
| $1.33M | 0.09% | 26,709 -77 | -0.3% | -$3.84K | |||
| $1.32M | 0.09% | 59,547 +3,315 | +6% | +$73.5K |
