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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.09% | 12,375 +180 | +1% | +$18.8K | |||
| $1.29M | 0.09% | 16,461 +8 | +0.1% | +$626 | |||
| $1.27M | 0.08% | 17,974 -601 | -3% | -$42.3K | |||
| $1.25M | 0.08% | 109,985 -12,812 | -10% | -$145K | |||
| $1.24M | 0.08% | 32,794 -961 | -3% | -$36.4K | |||
| $1.24M | 0.08% | 13,704 +63 | +0.5% | +$5.7K | |||
| $1.24M | 0.08% | 22,652 +3,320 | +17% | +$182K | |||
| $1.23M | 0.08% | 6,475 +18 | +0.3% | +$3.43K | |||
| $1.23M | 0.08% | 19,740 +270 | +1% | +$16.8K | |||
| $1.23M | 0.08% | 61,132 +27,177 | +80% | +$545K | |||
| $1.2M | 0.08% | 16,946 -670 | -4% | -$47.5K | |||
| $1.2M | 0.08% | 9,326 -871 | -9% | -$112K | |||
| $1.19M | 0.08% | 10,219 | – | – | |||
| $1.18M | 0.08% | 38,782 +689 | +2% | +$21K | |||
| $1.16M | 0.08% | 12,420 -71 | -0.6% | -$6.64K | |||
| $1.13M | 0.08% | 113,800 -17,000 | -13% | -$169K | |||
| $1.12M | 0.07% | 29,650 | – | – | |||
| $1.1M | 0.07% | 4,619 +18 | +0.4% | +$4.29K | |||
| $1.05M | 0.07% | 13,749 -380 | -3% | -$29K | |||
| $1.03M | 0.07% | 1,522 +255 | +20% | +$173K | |||
| $1.03M | 0.07% | 19,895 | – | – | |||
| $1.02M | 0.07% | 4,982 -178 | -3% | -$36.5K | |||
| $1.02M | 0.07% | 1,813 +28 | +2% | +$15.7K | |||
| $1.01M | 0.07% | 1,981 +13 | +0.7% | +$6.66K | |||
| $994K | 0.07% | 120,899 +119,884 | +11,811% | +$985K |
