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
$1.27K﹤0.01% 65––
$1.27K﹤0.01% 70
+5
+8%
+$91
$1.27K﹤0.01% 400––
$1.27K﹤0.01% 150
+105
+233%
+$886
$1.27K﹤0.01% 10
+5
+100%
+$633
$1.26K﹤0.01% 865
+675
+355%
+$986
$1.26K﹤0.01% 40
+15
+60%
+$474
$1.26K﹤0.01% 80
+45
+129%
+$709
$1.26K﹤0.01% 14
+5
+56%
+$449
$1.26K﹤0.01% 25
+20
+400%
+$1.01K
$1.26K﹤0.01% 110
+55
+100%
+$628
$1.26K﹤0.01% 195
+155
+388%
+$998
$1.25K﹤0.01% 160
+145
+967%
+$1.14K
$1.25K﹤0.01% 415
+330
+388%
+$993
$1.25K﹤0.01% 30
+10
+50%
+$415
$1.24K﹤0.01% 20
-15
-43%
-$931
$1.24K﹤0.01% 155
+70
+82%
+$559
$1.24K﹤0.01% 255
+225
+750%
+$1.09K
$1.23K﹤0.01% 70––
$1.23K﹤0.01% 45
+5
+13%
+$137
$1.23K﹤0.01% 156
-30
-16%
-$237
$1.23K﹤0.01% 202
+25
+14%
+$152
$1.22K﹤0.01% 25
+15
+150%
+$733
$1.22K﹤0.01% 195
+115
+144%
+$720
$1.22K﹤0.01% 95
+75
+375%
+$963
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