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
$1.37K﹤0.01% 210
+190
+950%
+$1.24K
$1.37K﹤0.01%
+34
 New
+$1.37K
$1.37K﹤0.01% 75––
$1.36K﹤0.01% 75
+35
+88%
+$635
$1.36K﹤0.01% 95
+25
+36%
+$357
$1.35K﹤0.01% 115
-80
-41%
-$940
$1.35K﹤0.01% 55
+20
+57%
+$490
$1.35K﹤0.01% 165
+45
+38%
+$367
$1.34K﹤0.01%
+60
 New
+$1.34K
$1.34K﹤0.01% 45
+10
+29%
+$298
$1.34K﹤0.01% 185
+30
+19%
+$218
$1.34K﹤0.01% 140
+45
+47%
+$432
$1.34K﹤0.01% 35
-5
-13%
-$192
$1.34K﹤0.01% 300
+45
+18%
+$201
$1.34K﹤0.01% 115
+5
+5%
+$58
$1.34K﹤0.01% 60
+25
+71%
+$556
$1.33K﹤0.01%
+10
 New
+$1.33K
$1.33K﹤0.01% 115
+40
+53%
+$464
$1.33K﹤0.01% 50
+20
+67%
+$532
$1.33K﹤0.01% 210
+35
+20%
+$221
$1.33K﹤0.01% 15
+10
+200%
+$884
$1.33K﹤0.01% 65
-15
-19%
-$306
$1.32K﹤0.01% 7
+5
+250%
+$946
$1.32K﹤0.01% 110
+100
+1,000%
+$1.2K
$1.32K﹤0.01% 40
+15
+60%
+$496
1 8485868788124