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 | |
|---|---|---|---|---|---|---|---|
| $1.17K | 0% | 120 -50 | -29% | -$488 | |||
| $1.17K | 0% | 110 -5 | -4% | -$53 | |||
| $1.17K | 0% | 30 +5 | +20% | +$195 | |||
| $1.17K | 0% | 50 -10 | -17% | -$233 | |||
| $1.17K | 0% | 175 -10 | -5% | -$67 | |||
| $1.17K | 0% | 15 +5 | +50% | +$389 | |||
| $1.16K | 0% | 50 +30 | +150% | +$698 | |||
| $1.16K | 0% | 105 +20 | +24% | +$222 | |||
| $1.16K | 0% | 425 +100 | +31% | +$273 | |||
| $1.16K | 0% | 160 -35 | -18% | -$253 | |||
| $1.16K | 0% | 20 -10 | -33% | -$578 | |||
| $1.16K | 0% | 15 | – | – | |||
| $1.16K | 0% | 175 +90 | +106% | +$594 | |||
| $1.15K | 0% | 20 -5 | -20% | -$289 | |||
| $1.15K | 0% | 170 +75 | +79% | +$509 | |||
| $1.15K | 0% | 85 +35 | +70% | +$473 | |||
| $1.15K | 0% | 185 | New | +$1.15K | |||
| $1.15K | 0% | 15 -38 | -72% | -$2.9K | |||
| $1.15K | 0% | 424 +200 | +89% | +$540 | |||
| $1.14K | 0% | 2 | – | – | |||
| $1.14K | 0% | 300 | – | – | |||
| $1.14K | 0% | 45 +15 | +50% | +$381 | |||
| $1.14K | 0% | 150 +30 | +25% | +$228 | |||
| $1.14K | 0% | 40 +10 | +33% | +$284 | |||
| $1.14K | 0% | 85 | – | – |
