RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$32.5M
Cap. Flow
+$7.98M
Cap. Flow %
0.53%
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

1Technology16.2%
2Financials13.97%
3Healthcare9.57%
4Industrials8.64%
5Communication Services6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13K0%245
+200
+444%
+$926
$1.13K0%19 New
+$1.13K
$1.13K0%30
+20
+200%
+$751
$1.13K0%15
+10
+200%
+$750
$1.12K0%205 New
+$1.12K
$1.12K0%45
+30
+200%
+$746
$1.12K0%60
-51
-46%
-$948
$1.11K0%31 ––
$1.1K0%35
+25
+250%
+$788
$1.1K0%45
+20
+80%
+$490
$1.1K0%155
+40
+35%
+$284
$1.1K0%325
+40
+14%
+$135
$1.1K0%227
+190
+514%
+$917
$1.1K0%20 ––
$1.09K0%135
+50
+59%
+$403
$1.09K0%55
+20
+57%
+$395
$1.09K0%35
+10
+40%
+$310
$1.08K0%30
+10
+50%
+$361
$1.08K0%25 ––
$1.08K0%45
-10
-18%
-$240
$1.08K0%35
+10
+40%
+$308
$1.08K0%35
+15
+75%
+$462
$1.08K0%275 ––
$1.08K0%50
+15
+43%
+$323
$1.07K0%169 ––
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