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
$1.17K﹤0.01% 120
-50
-29%
-$488
$1.17K﹤0.01% 110
-5
-4%
-$53
$1.17K﹤0.01% 30
+5
+20%
+$195
$1.17K﹤0.01% 50
-10
-17%
-$233
$1.17K﹤0.01% 175
-10
-5%
-$67
$1.17K﹤0.01% 15
+5
+50%
+$389
$1.16K﹤0.01% 50
+30
+150%
+$698
$1.16K﹤0.01% 105
+20
+24%
+$222
$1.16K﹤0.01% 425
+100
+31%
+$273
$1.16K﹤0.01% 160
-35
-18%
-$253
$1.16K﹤0.01% 20
-10
-33%
-$578
$1.16K﹤0.01% 15––
$1.16K﹤0.01% 175
+90
+106%
+$594
$1.15K﹤0.01% 20
-5
-20%
-$289
$1.15K﹤0.01% 170
+75
+79%
+$509
$1.15K﹤0.01% 85
+35
+70%
+$473
$1.15K﹤0.01%
+185
 New
+$1.15K
$1.15K﹤0.01% 15
-38
-72%
-$2.9K
$1.15K﹤0.01% 424
+200
+89%
+$540
$1.14K﹤0.01% 2––
$1.14K﹤0.01% 300––
$1.14K﹤0.01% 45
+15
+50%
+$381
$1.14K﹤0.01% 150
+30
+25%
+$228
$1.14K﹤0.01% 40
+10
+33%
+$284
$1.14K﹤0.01% 85––
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