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
$1.58K﹤0.01% 60
+35
+140%
+$923
$1.58K﹤0.01% 70
+35
+100%
+$792
$1.58K﹤0.01% 105
+10
+11%
+$151
$1.58K﹤0.01% 52
+5
+11%
+$152
$1.58K﹤0.01% 170
+45
+36%
+$417
$1.57K﹤0.01% 45––
$1.57K﹤0.01% 145
+70
+93%
+$759
$1.56K﹤0.01% 90
+60
+200%
+$1.04K
$1.56K﹤0.01% 45
+15
+50%
+$520
$1.56K﹤0.01% 55
+20
+57%
+$567
$1.56K﹤0.01% 115
-25
-18%
-$339
$1.55K﹤0.01% 145
+35
+32%
+$375
$1.55K﹤0.01% 20––
$1.55K﹤0.01% 95
+45
+90%
+$735
$1.55K﹤0.01% 60
+10
+20%
+$259
$1.55K﹤0.01% 30
+5
+20%
+$258
$1.55K﹤0.01% 135
+45
+50%
+$517
$1.55K﹤0.01% 115
+40
+53%
+$539
$1.55K﹤0.01% 21
+14
+200%
+$1.03K
$1.54K﹤0.01% 210
+25
+14%
+$184
$1.54K﹤0.01% 70
+10
+17%
+$220
$1.54K﹤0.01% 115
+85
+283%
+$1.14K
$1.53K﹤0.01% 50
-25
-33%
-$767
$1.53K﹤0.01% 55
+15
+38%
+$418
$1.53K﹤0.01% 85
+45
+113%
+$808
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