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 | |
|---|---|---|---|---|---|---|---|
| $1.27K | 0% | 65 | – | – | |||
| $1.27K | 0% | 70 +5 | +8% | +$91 | |||
| $1.27K | 0% | 400 | – | – | |||
| $1.27K | 0% | 150 +105 | +233% | +$886 | |||
| $1.27K | 0% | 10 +5 | +100% | +$633 | |||
| $1.26K | 0% | 865 +675 | +355% | +$986 | |||
| $1.26K | 0% | 40 +15 | +60% | +$474 | |||
| $1.26K | 0% | 80 +45 | +129% | +$709 | |||
| $1.26K | 0% | 14 +5 | +56% | +$449 | |||
| $1.26K | 0% | 25 +20 | +400% | +$1.01K | |||
| $1.26K | 0% | 110 +55 | +100% | +$628 | |||
| $1.26K | 0% | 195 +155 | +388% | +$998 | |||
| $1.25K | 0% | 160 +145 | +967% | +$1.14K | |||
| $1.25K | 0% | 415 +330 | +388% | +$993 | |||
| $1.25K | 0% | 30 +10 | +50% | +$415 | |||
| $1.24K | 0% | 20 -15 | -43% | -$931 | |||
| $1.24K | 0% | 155 +70 | +82% | +$559 | |||
| $1.24K | 0% | 255 +225 | +750% | +$1.09K | |||
| $1.23K | 0% | 70 | – | – | |||
| $1.23K | 0% | 45 +5 | +13% | +$137 | |||
| $1.23K | 0% | 156 -30 | -16% | -$237 | |||
| $1.23K | 0% | 202 +25 | +14% | +$152 | |||
| $1.22K | 0% | 25 +15 | +150% | +$733 | |||
| $1.22K | 0% | 195 +115 | +144% | +$720 | |||
| $1.22K | 0% | 95 +75 | +375% | +$963 |
