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 | |
|---|---|---|---|---|---|---|---|
| $1.58K | 0% | 60 +35 | +140% | +$923 | |||
| $1.58K | 0% | 70 +35 | +100% | +$792 | |||
| $1.58K | 0% | 105 +10 | +11% | +$151 | |||
| $1.58K | 0% | 52 +5 | +11% | +$152 | |||
| $1.58K | 0% | 170 +45 | +36% | +$417 | |||
| $1.57K | 0% | 45 | – | – | |||
| $1.57K | 0% | 145 +70 | +93% | +$759 | |||
| $1.56K | 0% | 90 +60 | +200% | +$1.04K | |||
| $1.56K | 0% | 45 +15 | +50% | +$520 | |||
| $1.56K | 0% | 55 +20 | +57% | +$567 | |||
| $1.56K | 0% | 115 -25 | -18% | -$339 | |||
| $1.55K | 0% | 145 +35 | +32% | +$375 | |||
| $1.55K | 0% | 20 | – | – | |||
| $1.55K | 0% | 95 +45 | +90% | +$735 | |||
| $1.55K | 0% | 60 +10 | +20% | +$259 | |||
| $1.55K | 0% | 30 +5 | +20% | +$258 | |||
| $1.55K | 0% | 135 +45 | +50% | +$517 | |||
| $1.55K | 0% | 115 +40 | +53% | +$539 | |||
| $1.55K | 0% | 21 +14 | +200% | +$1.03K | |||
| $1.54K | 0% | 210 +25 | +14% | +$184 | |||
| $1.54K | 0% | 70 +10 | +17% | +$220 | |||
| $1.54K | 0% | 115 +85 | +283% | +$1.14K | |||
| $1.53K | 0% | 50 -25 | -33% | -$767 | |||
| $1.53K | 0% | 55 +15 | +38% | +$418 | |||
| $1.53K | 0% | 85 +45 | +113% | +$808 |
