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 | |
|---|---|---|---|---|---|---|---|
| $1.65K | 0% | 230 +130 | +130% | +$930 | |||
| $1.64K | 0% | 115 +75 | +188% | +$1.07K | |||
| $1.64K | 0% | 135 +40 | +42% | +$484 | |||
| $1.64K | 0% | 65 +40 | +160% | +$1.01K | |||
| $1.63K | 0% | 90 -15 | -14% | -$272 | |||
| $1.63K | 0% | 55 +30 | +120% | +$890 | |||
| $1.63K | 0% | 120 +35 | +41% | +$474 | |||
| $1.62K | 0% | 578 +70 | +14% | +$197 | |||
| $1.62K | 0% | 54 +25 | +86% | +$750 | |||
| $1.62K | 0% | 90 +55 | +157% | +$991 | |||
| $1.62K | 0% | 100 +55 | +122% | +$891 | |||
| $1.61K | 0% | 50 +25 | +100% | +$805 | |||
| $1.61K | 0% | 330 +195 | +144% | +$950 | |||
| $1.6K | 0% | 60 | New | +$1.6K | |||
| $1.6K | 0% | 205 -95 | -32% | -$743 | |||
| $1.6K | 0% | 130 +95 | +271% | +$1.17K | |||
| $1.6K | 0% | 105 -35 | -25% | -$532 | |||
| $1.6K | 0% | 255 +60 | +31% | +$376 | |||
| $1.6K | 0% | 45 | – | – | |||
| $1.59K | 0% | 230 +45 | +24% | +$311 | |||
| $1.59K | 0% | 65 +35 | +117% | +$856 | |||
| $1.59K | 0% | 160 +45 | +39% | +$447 | |||
| $1.59K | 0% | 135 +45 | +50% | +$529 | |||
| $1.58K | 0% | 220 +125 | +132% | +$900 | |||
| $1.58K | 0% | 65 +30 | +86% | +$731 |
