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 | |
|---|---|---|---|---|---|---|---|
| $1.71K | 0% | 100 +45 | +82% | +$770 | |||
| $1.71K | 0% | 195 +75 | +63% | +$656 | |||
| $1.71K | 0% | 395 +375 | +1,875% | +$1.62K | |||
| $1.7K | 0% | 70 +50 | +250% | +$1.22K | |||
| $1.7K | 0% | 30 | – | – | |||
| $1.7K | 0% | 20 | New | +$1.7K | |||
| $1.69K | 0% | 130 +70 | +117% | +$912 | |||
| $1.68K | 0% | 30 +10 | +50% | +$561 | |||
| $1.68K | 0% | 75 +20 | +36% | +$449 | |||
| $1.68K | 0% | 30 +15 | +100% | +$841 | |||
| $1.68K | 0% | 60 | New | +$1.68K | |||
| $1.68K | 0% | 45 +5 | +13% | +$187 | |||
| $1.68K | 0% | 200 +55 | +38% | +$461 | |||
| $1.68K | 0% | 75 +45 | +150% | +$1.01K | |||
| $1.67K | 0% | 155 +40 | +35% | +$432 | |||
| $1.67K | 0% | 20 | – | – | |||
| $1.67K | 0% | 40 +30 | +300% | +$1.25K | |||
| $1.66K | 0% | 116 +65 | +127% | +$931 | |||
| $1.66K | 0% | 25 -20 | -44% | -$1.33K | |||
| $1.66K | 0% | 65 +25 | +63% | +$639 | |||
| $1.66K | 0% | 9 | New | +$1.66K | |||
| $1.65K | 0% | 90 +20 | +29% | +$367 | |||
| $1.65K | 0% | 30 +10 | +50% | +$550 | |||
| $1.65K | 0% | 20 +10 | +100% | +$823 | |||
| $1.65K | 0% | 100 +10 | +11% | +$165 |
