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
$1.71K﹤0.01% 100
+45
+82%
+$770
$1.71K﹤0.01% 195
+75
+63%
+$656
$1.71K﹤0.01% 395
+375
+1,875%
+$1.62K
$1.7K﹤0.01% 70
+50
+250%
+$1.22K
$1.7K﹤0.01% 30––
$1.7K﹤0.01%
+20
 New
+$1.7K
$1.69K﹤0.01% 130
+70
+117%
+$912
$1.68K﹤0.01% 30
+10
+50%
+$561
$1.68K﹤0.01% 75
+20
+36%
+$449
$1.68K﹤0.01% 30
+15
+100%
+$841
$1.68K﹤0.01%
+60
 New
+$1.68K
$1.68K﹤0.01% 45
+5
+13%
+$187
$1.68K﹤0.01% 200
+55
+38%
+$461
$1.68K﹤0.01% 75
+45
+150%
+$1.01K
$1.67K﹤0.01% 155
+40
+35%
+$432
$1.67K﹤0.01% 20––
$1.67K﹤0.01% 40
+30
+300%
+$1.25K
$1.66K﹤0.01% 116
+65
+127%
+$931
$1.66K﹤0.01% 25
-20
-44%
-$1.33K
$1.66K﹤0.01% 65
+25
+63%
+$639
$1.66K﹤0.01%
+9
 New
+$1.66K
$1.65K﹤0.01% 90
+20
+29%
+$367
$1.65K﹤0.01% 30
+10
+50%
+$550
$1.65K﹤0.01% 20
+10
+100%
+$823
$1.65K﹤0.01% 100
+10
+11%
+$165
1 7879808182124