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
$1.32K﹤0.01% 70
+55
+367%
+$1.04K
$1.32K﹤0.01% 100
+45
+82%
+$595
$1.32K﹤0.01% 105
+60
+133%
+$755
$1.32K﹤0.01% 30
-50
-63%
-$2.2K
$1.31K﹤0.01% 255––
$1.31K﹤0.01% 170
+30
+21%
+$232
$1.31K﹤0.01%
+50
 New
+$1.31K
$1.31K﹤0.01% 40
+5
+14%
+$164
$1.31K﹤0.01% 180
+65
+57%
+$473
$1.31K﹤0.01% 80
+25
+45%
+$408
$1.3K﹤0.01% 80
+50
+167%
+$815
$1.3K﹤0.01% 35––
$1.3K﹤0.01% 20
+10
+100%
+$652
$1.3K﹤0.01% 635
+500
+370%
+$1.03K
$1.3K﹤0.01% 85
+30
+55%
+$457
$1.29K﹤0.01% 70
+25
+56%
+$462
$1.29K﹤0.01% 525
+320
+156%
+$788
$1.29K﹤0.01% 230
+155
+207%
+$868
$1.29K﹤0.01% 147
+5
+4%
+$44
$1.29K﹤0.01% 265
+200
+308%
+$970
$1.28K﹤0.01% 50
+10
+25%
+$256
$1.28K﹤0.01% 25
+15
+150%
+$768
$1.28K﹤0.01% 280
+75
+37%
+$343
$1.27K﹤0.01% 155
+70
+82%
+$574
$1.27K﹤0.01% 435
+240
+123%
+$701
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