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
$979﹤0.01% 725
-330
-31%
-$446
$977﹤0.01% 225
+150
+200%
+$651
$974﹤0.01% 130––
$974﹤0.01% 180
+60
+50%
+$325
$973﹤0.01% 185
+90
+95%
+$473
$971﹤0.01% 38––
$966﹤0.01% 160
+135
+540%
+$815
$963﹤0.01% 300
+205
+216%
+$658
$963﹤0.01% 30––
$957﹤0.01% 80
+10
+14%
+$120
$955﹤0.01% 230
+195
+557%
+$810
$954﹤0.01% 3––
$953﹤0.01% 100
+25
+33%
+$238
$952﹤0.01% 3
+2
+200%
+$635
$949﹤0.01% 115
+60
+109%
+$495
$948﹤0.01% 395
+200
+103%
+$480
$948﹤0.01% 35
+25
+250%
+$677
$945﹤0.01% 15
-10
-40%
-$630
$945﹤0.01% 680
+315
+86%
+$438
$945﹤0.01% 19––
$945﹤0.01% 15––
$941﹤0.01% 90
+30
+50%
+$314
$940﹤0.01% 250
+100
+67%
+$376
$936﹤0.01% 30
-15
-33%
-$468
$931﹤0.01% 105
+75
+250%
+$665
1 9293949596124