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
$1.53K﹤0.01% 210
+30
+17%
+$218
$1.52K﹤0.01% 90
+40
+80%
+$677
$1.52K﹤0.01% 260
-5
-2%
-$29
$1.52K﹤0.01% 150
+50
+50%
+$507
$1.52K﹤0.01% 45
+25
+125%
+$845
$1.52K﹤0.01% 30––
$1.52K﹤0.01% 11
-22
-67%
-$3.04K
$1.52K﹤0.01% 30
+15
+100%
+$759
$1.52K﹤0.01% 160
+60
+60%
+$568
$1.51K﹤0.01% 100
+30
+43%
+$452
$1.51K﹤0.01% 190
+115
+153%
+$911
$1.5K﹤0.01% 80
+20
+33%
+$375
$1.5K﹤0.01% 185
+40
+28%
+$323
$1.49K﹤0.01% 45
+20
+80%
+$664
$1.49K﹤0.01% 140
+20
+17%
+$213
$1.49K﹤0.01% 125
+60
+92%
+$716
$1.49K﹤0.01% 55
+25
+83%
+$676
$1.48K﹤0.01% 65
+30
+86%
+$684
$1.48K﹤0.01% 50
+40
+400%
+$1.19K
$1.48K﹤0.01% 50
+25
+100%
+$741
$1.48K﹤0.01% 60––
$1.48K﹤0.01% 11
-1
-8%
-$135
$1.48K﹤0.01% 120
+35
+41%
+$431
$1.48K﹤0.01% 155
+95
+158%
+$905
$1.47K﹤0.01% 230
+85
+59%
+$545
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