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
$1.29M0.09% 12,375
+180
+1%
+$18.8K
$1.29M0.09% 16,461
+8
+0.1%
+$626
$1.27M0.08% 17,974
-601
-3%
-$42.3K
$1.25M0.08% 109,985
-12,812
-10%
-$145K
$1.24M0.08% 32,794
-961
-3%
-$36.4K
$1.24M0.08% 13,704
+63
+0.5%
+$5.7K
$1.24M0.08% 22,652
+3,320
+17%
+$182K
$1.23M0.08% 6,475
+18
+0.3%
+$3.43K
$1.23M0.08% 19,740
+270
+1%
+$16.8K
$1.23M0.08% 61,132
+27,177
+80%
+$545K
$1.2M0.08% 16,946
-670
-4%
-$47.5K
$1.2M0.08% 9,326
-871
-9%
-$112K
$1.19M0.08% 10,219––
$1.18M0.08% 38,782
+689
+2%
+$21K
$1.16M0.08% 12,420
-71
-0.6%
-$6.64K
$1.13M0.08% 113,800
-17,000
-13%
-$169K
$1.12M0.07% 29,650––
$1.1M0.07% 4,619
+18
+0.4%
+$4.29K
$1.05M0.07% 13,749
-380
-3%
-$29K
$1.03M0.07% 1,522
+255
+20%
+$173K
$1.03M0.07% 19,895––
$1.02M0.07% 4,982
-178
-3%
-$36.5K
$1.02M0.07% 1,813
+28
+2%
+$15.7K
$1.01M0.07% 1,981
+13
+0.7%
+$6.66K
$994K0.07% 120,899
+119,884
+11,811%
+$985K
1 7891011124