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
$1.07K﹤0.01% 160
+65
+68%
+$433
$1.07K﹤0.01% 35
+10
+40%
+$305
$1.07K﹤0.01% 725
+470
+184%
+$691
$1.07K﹤0.01%
+1,015
 New
+$1.07K
$1.07K﹤0.01% 75
+55
+275%
+$781
$1.06K﹤0.01% 40
-5
-11%
-$133
$1.06K﹤0.01% 630
+270
+75%
+$453
$1.05K﹤0.01% 160
+70
+78%
+$461
$1.05K﹤0.01% 140
+105
+300%
+$790
$1.05K﹤0.01% 30
+5
+20%
+$175
$1.05K﹤0.01% 280
+90
+47%
+$338
$1.05K﹤0.01% 12
+10
+500%
+$875
$1.05K﹤0.01% 55––
$1.05K﹤0.01% 95
+5
+6%
+$55
$1.05K﹤0.01% 250––
$1.05K﹤0.01% 5
+3
+150%
+$627
$1.04K﹤0.01% 8––
$1.04K﹤0.01% 110
-45
-29%
-$427
$1.04K﹤0.01% 13,000––
$1.04K﹤0.01% 25
-15
-38%
-$623
$1.04K﹤0.01% 160
+40
+33%
+$259
$1.04K﹤0.01% 1,710
-40
-2%
-$24
$1.03K﹤0.01% 225
+95
+73%
+$436
$1.03K﹤0.01% 20
+5
+33%
+$258
$1.03K﹤0.01% 70
-36,820
-100%
-$542K
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