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
$1.22K﹤0.01% 125––
$1.22K﹤0.01% 145
+55
+61%
+$462
$1.22K﹤0.01% 45
+5
+13%
+$135
$1.21K﹤0.01% 30
+5
+20%
+$202
$1.21K﹤0.01% 90
+20
+29%
+$270
$1.21K﹤0.01% 105
+90
+600%
+$1.04K
$1.21K﹤0.01% 12––
$1.2K﹤0.01% 45
+30
+200%
+$802
$1.2K﹤0.01% 195
+20
+11%
+$123
$1.2K﹤0.01% 130
+30
+30%
+$277
$1.19K﹤0.01% 355
+75
+27%
+$252
$1.19K﹤0.01% 100
+50
+100%
+$596
$1.19K﹤0.01%
+29
 New
+$1.19K
$1.19K﹤0.01% 520
+140
+37%
+$319
$1.19K﹤0.01% 41
-235
-85%
-$6.79K
$1.19K﹤0.01% 50
+45
+900%
+$1.07K
$1.18K﹤0.01% 92
-60
-39%
-$772
$1.18K﹤0.01% 86
+50
+139%
+$686
$1.18K﹤0.01% 52
-15
-22%
-$340
$1.18K﹤0.01% 45
+30
+200%
+$785
$1.18K﹤0.01% 30––
$1.18K﹤0.01% 10
+5
+100%
+$588
$1.18K﹤0.01% 45
-85
-65%
-$2.22K
$1.17K﹤0.01% 105
+45
+75%
+$502
$1.17K﹤0.01% 665
+570
+600%
+$1K
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