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
$1.65K﹤0.01% 230
+130
+130%
+$930
$1.64K﹤0.01% 115
+75
+188%
+$1.07K
$1.64K﹤0.01% 135
+40
+42%
+$484
$1.64K﹤0.01% 65
+40
+160%
+$1.01K
$1.63K﹤0.01% 90
-15
-14%
-$272
$1.63K﹤0.01% 55
+30
+120%
+$890
$1.63K﹤0.01% 120
+35
+41%
+$474
$1.62K﹤0.01% 578
+70
+14%
+$197
$1.62K﹤0.01% 54
+25
+86%
+$750
$1.62K﹤0.01% 90
+55
+157%
+$991
$1.62K﹤0.01% 100
+55
+122%
+$891
$1.61K﹤0.01% 50
+25
+100%
+$805
$1.61K﹤0.01% 330
+195
+144%
+$950
$1.6K﹤0.01%
+60
 New
+$1.6K
$1.6K﹤0.01% 205
-95
-32%
-$743
$1.6K﹤0.01% 130
+95
+271%
+$1.17K
$1.6K﹤0.01% 105
-35
-25%
-$532
$1.6K﹤0.01% 255
+60
+31%
+$376
$1.6K﹤0.01% 45––
$1.59K﹤0.01% 230
+45
+24%
+$311
$1.59K﹤0.01% 65
+35
+117%
+$856
$1.59K﹤0.01% 160
+45
+39%
+$447
$1.59K﹤0.01% 135
+45
+50%
+$529
$1.58K﹤0.01% 220
+125
+132%
+$900
$1.58K﹤0.01% 65
+30
+86%
+$731
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