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 | |
|---|---|---|---|---|---|---|---|
| $979 | 0% | 725 -330 | -31% | -$446 | |||
| $977 | 0% | 225 +150 | +200% | +$651 | |||
| $974 | 0% | 130 | – | – | |||
| $974 | 0% | 180 +60 | +50% | +$325 | |||
| $973 | 0% | 185 +90 | +95% | +$473 | |||
| $971 | 0% | 38 | – | – | |||
| $966 | 0% | 160 +135 | +540% | +$815 | |||
| $963 | 0% | 300 +205 | +216% | +$658 | |||
| $963 | 0% | 30 | – | – | |||
| $957 | 0% | 80 +10 | +14% | +$120 | |||
| $955 | 0% | 230 +195 | +557% | +$810 | |||
| $954 | 0% | 3 | – | – | |||
| $953 | 0% | 100 +25 | +33% | +$238 | |||
| $952 | 0% | 3 +2 | +200% | +$635 | |||
| $949 | 0% | 115 +60 | +109% | +$495 | |||
| $948 | 0% | 395 +200 | +103% | +$480 | |||
| $948 | 0% | 35 +25 | +250% | +$677 | |||
| $945 | 0% | 15 -10 | -40% | -$630 | |||
| $945 | 0% | 680 +315 | +86% | +$438 | |||
| $945 | 0% | 19 | – | – | |||
| $945 | 0% | 15 | – | – | |||
| $941 | 0% | 90 +30 | +50% | +$314 | |||
| $940 | 0% | 250 +100 | +67% | +$376 | |||
| $936 | 0% | 30 -15 | -33% | -$468 | |||
| $931 | 0% | 105 +75 | +250% | +$665 |
