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
$1.47K﹤0.01% 65
+45
+225%
+$1.02K
$1.47K﹤0.01% 105
+75
+250%
+$1.05K
$1.47K﹤0.01% 145
-5
-3%
-$51
$1.47K﹤0.01% 267
+165
+162%
+$908
$1.47K﹤0.01% 55
+10
+22%
+$267
$1.46K﹤0.01% 55
+15
+38%
+$399
$1.46K﹤0.01% 20
-30
-60%
-$2.2K
$1.46K﹤0.01% 6
-24
-80%
-$5.84K
$1.46K﹤0.01%
+35
 New
+$1.46K
$1.46K﹤0.01% 60––
$1.45K﹤0.01% 70
+5
+8%
+$104
$1.45K﹤0.01% 8
-1
-11%
-$181
$1.45K﹤0.01% 85
+55
+183%
+$937
$1.45K﹤0.01% 65
-25
-28%
-$556
$1.45K﹤0.01% 70
+60
+600%
+$1.24K
$1.44K﹤0.01% 65
+55
+550%
+$1.22K
$1.44K﹤0.01% 50
+10
+25%
+$288
$1.42K﹤0.01% 245
+105
+75%
+$610
$1.42K﹤0.01% 180
+90
+100%
+$711
$1.42K﹤0.01% 80
+15
+23%
+$266
$1.42K﹤0.01% 180
+115
+177%
+$907
$1.42K﹤0.01% 480
+395
+465%
+$1.17K
$1.42K﹤0.01% 40
+10
+33%
+$354
$1.42K﹤0.01% 95
+5
+6%
+$74
$1.41K﹤0.01% 70
-10
-13%
-$201
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