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
$1.41K﹤0.01% 30
+15
+100%
+$705
$1.41K﹤0.01% 100
+55
+122%
+$775
$1.4K﹤0.01% 40––
$1.4K﹤0.01% 115
+20
+21%
+$244
$1.4K﹤0.01% 25
+5
+25%
+$280
$1.4K﹤0.01% 110
+20
+22%
+$254
$1.4K﹤0.01% 180
+130
+260%
+$1.01K
$1.4K﹤0.01% 55
+50
+1,000%
+$1.27K
$1.4K﹤0.01% 225
-25
-10%
-$155
$1.4K﹤0.01% 45
+20
+80%
+$620
$1.39K﹤0.01% 65
+25
+63%
+$535
$1.39K﹤0.01% 39
+24
+160%
+$855
$1.39K﹤0.01% 75
+40
+114%
+$741
$1.39K﹤0.01% 71
-809
-92%
-$15.8K
$1.38K﹤0.01% 95
+10
+12%
+$146
$1.38K﹤0.01% 140
+35
+33%
+$346
$1.38K﹤0.01% 20
-30
-60%
-$2.07K
$1.38K﹤0.01% 190
+55
+41%
+$400
$1.38K﹤0.01% 40
+15
+60%
+$517
$1.38K﹤0.01% 40
+10
+33%
+$345
$1.38K﹤0.01% 40––
$1.38K﹤0.01% 40
+20
+100%
+$689
$1.37K﹤0.01% 250
+170
+213%
+$934
$1.37K﹤0.01% 45
+10
+29%
+$304
$1.37K﹤0.01%
+115
 New
+$1.37K
1 8384858687124