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 | |
|---|---|---|---|---|---|---|---|
| $1.03K | 0% | 100 | New | +$1.03K | |||
| $1.03K | 0% | 30 | – | – | |||
| $1.02K | 0% | 110 +60 | +120% | +$557 | |||
| $1.02K | 0% | 65 +15 | +30% | +$235 | |||
| $1.02K | 0% | 20 +10 | +100% | +$509 | |||
| $1.02K | 0% | 40 +10 | +33% | +$254 | |||
| $1.02K | 0% | 205 +90 | +78% | +$446 | |||
| $1.01K | 0% | 15 | – | – | |||
| $1.01K | 0% | 45 -105 | -70% | -$2.36K | |||
| $1.01K | 0% | 175 +40 | +30% | +$230 | |||
| $1.01K | 0% | 100 +15 | +18% | +$151 | |||
| $1.01K | 0% | 35 | – | – | |||
| $1K | 0% | 180 +85 | +89% | +$474 | |||
| $1K | 0% | 60 +25 | +71% | +$418 | |||
| $1K | 0% | 24 | New | +$1K | |||
| $1K | 0% | 849 +155 | +22% | +$183 | |||
| $997 | 0% | 45 | – | – | |||
| $997 | 0% | 155 +10 | +7% | +$64 | |||
| $994 | 0% | 19 | – | – | |||
| $994 | 0% | 625 +120 | +24% | +$191 | |||
| $984 | 0% | 160 +95 | +146% | +$584 | |||
| $983 | 0% | 60 -35 | -37% | -$573 | |||
| $983 | 0% | 360 +300 | +500% | +$819 | |||
| $982 | 0% | 110 -15 | -12% | -$134 | |||
| $981 | 0% | 75 | – | – |
