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 | |
|---|---|---|---|---|---|---|---|
| $1.32K | 0% | 70 +55 | +367% | +$1.04K | |||
| $1.32K | 0% | 100 +45 | +82% | +$595 | |||
| $1.32K | 0% | 105 +60 | +133% | +$755 | |||
| $1.32K | 0% | 30 -50 | -63% | -$2.2K | |||
| $1.31K | 0% | 255 | – | – | |||
| $1.31K | 0% | 170 +30 | +21% | +$232 | |||
| $1.31K | 0% | 50 | New | +$1.31K | |||
| $1.31K | 0% | 40 +5 | +14% | +$164 | |||
| $1.31K | 0% | 180 +65 | +57% | +$473 | |||
| $1.31K | 0% | 80 +25 | +45% | +$408 | |||
| $1.3K | 0% | 80 +50 | +167% | +$815 | |||
| $1.3K | 0% | 35 | – | – | |||
| $1.3K | 0% | 20 +10 | +100% | +$652 | |||
| $1.3K | 0% | 635 +500 | +370% | +$1.03K | |||
| $1.3K | 0% | 85 +30 | +55% | +$457 | |||
| $1.29K | 0% | 70 +25 | +56% | +$462 | |||
| $1.29K | 0% | 525 +320 | +156% | +$788 | |||
| $1.29K | 0% | 230 +155 | +207% | +$868 | |||
| $1.29K | 0% | 147 +5 | +4% | +$44 | |||
| $1.29K | 0% | 265 +200 | +308% | +$970 | |||
| $1.28K | 0% | 50 +10 | +25% | +$256 | |||
| $1.28K | 0% | 25 +15 | +150% | +$768 | |||
| $1.28K | 0% | 280 +75 | +37% | +$343 | |||
| $1.27K | 0% | 155 +70 | +82% | +$574 | |||
| $1.27K | 0% | 435 +240 | +123% | +$701 |
