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 | |
|---|---|---|---|---|---|---|---|
| $1.22K | 0% | 125 | – | – | |||
| $1.22K | 0% | 145 +55 | +61% | +$462 | |||
| $1.22K | 0% | 45 +5 | +13% | +$135 | |||
| $1.21K | 0% | 30 +5 | +20% | +$202 | |||
| $1.21K | 0% | 90 +20 | +29% | +$270 | |||
| $1.21K | 0% | 105 +90 | +600% | +$1.04K | |||
| $1.21K | 0% | 12 | – | – | |||
| $1.2K | 0% | 45 +30 | +200% | +$802 | |||
| $1.2K | 0% | 195 +20 | +11% | +$123 | |||
| $1.2K | 0% | 130 +30 | +30% | +$277 | |||
| $1.19K | 0% | 355 +75 | +27% | +$252 | |||
| $1.19K | 0% | 100 +50 | +100% | +$596 | |||
| $1.19K | 0% | 29 | New | +$1.19K | |||
| $1.19K | 0% | 520 +140 | +37% | +$319 | |||
| $1.19K | 0% | 41 -235 | -85% | -$6.79K | |||
| $1.19K | 0% | 50 +45 | +900% | +$1.07K | |||
| $1.18K | 0% | 92 -60 | -39% | -$772 | |||
| $1.18K | 0% | 86 +50 | +139% | +$686 | |||
| $1.18K | 0% | 52 -15 | -22% | -$340 | |||
| $1.18K | 0% | 45 +30 | +200% | +$785 | |||
| $1.18K | 0% | 30 | – | – | |||
| $1.18K | 0% | 10 +5 | +100% | +$588 | |||
| $1.18K | 0% | 45 -85 | -65% | -$2.22K | |||
| $1.17K | 0% | 105 +45 | +75% | +$502 | |||
| $1.17K | 0% | 665 +570 | +600% | +$1K |
