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 | |
|---|---|---|---|---|---|---|---|
| $1.53K | 0% | 210 +30 | +17% | +$218 | |||
| $1.52K | 0% | 90 +40 | +80% | +$677 | |||
| $1.52K | 0% | 260 -5 | -2% | -$29 | |||
| $1.52K | 0% | 150 +50 | +50% | +$507 | |||
| $1.52K | 0% | 45 +25 | +125% | +$845 | |||
| $1.52K | 0% | 30 | – | – | |||
| $1.52K | 0% | 11 -22 | -67% | -$3.04K | |||
| $1.52K | 0% | 30 +15 | +100% | +$759 | |||
| $1.52K | 0% | 160 +60 | +60% | +$568 | |||
| $1.51K | 0% | 100 +30 | +43% | +$452 | |||
| $1.51K | 0% | 190 +115 | +153% | +$911 | |||
| $1.5K | 0% | 80 +20 | +33% | +$375 | |||
| $1.5K | 0% | 185 +40 | +28% | +$323 | |||
| $1.49K | 0% | 45 +20 | +80% | +$664 | |||
| $1.49K | 0% | 140 +20 | +17% | +$213 | |||
| $1.49K | 0% | 125 +60 | +92% | +$716 | |||
| $1.49K | 0% | 55 +25 | +83% | +$676 | |||
| $1.48K | 0% | 65 +30 | +86% | +$684 | |||
| $1.48K | 0% | 50 +40 | +400% | +$1.19K | |||
| $1.48K | 0% | 50 +25 | +100% | +$741 | |||
| $1.48K | 0% | 60 | – | – | |||
| $1.48K | 0% | 11 -1 | -8% | -$135 | |||
| $1.48K | 0% | 120 +35 | +41% | +$431 | |||
| $1.48K | 0% | 155 +95 | +158% | +$905 | |||
| $1.47K | 0% | 230 +85 | +59% | +$545 |
