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
$931﹤0.01% 65
+40
+160%
+$573
$930﹤0.01% 13
-115
-90%
-$8.23K
$929﹤0.01% 460
+295
+179%
+$596
$928﹤0.01% 155
+85
+121%
+$509
$928﹤0.01% 95
+40
+73%
+$391
$927﹤0.01% 130
+5
+4%
+$36
$927﹤0.01% 85
+55
+183%
+$600
$925﹤0.01% 81––
$915﹤0.01% 10
+5
+100%
+$458
$911﹤0.01% 18––
$906﹤0.01% 15
-55
-79%
-$3.32K
$906﹤0.01% 95
+40
+73%
+$381
$905﹤0.01% 20
+15
+300%
+$679
$905﹤0.01% 115
+15
+15%
+$118
$905﹤0.01% 29
-45
-61%
-$1.4K
$902﹤0.01% 25
-5
-17%
-$180
$902﹤0.01% 225
+80
+55%
+$321
$900﹤0.01% 15
-40
-73%
-$2.4K
$899﹤0.01% 120
+35
+41%
+$262
$896﹤0.01% 28––
$895﹤0.01% 50––
$892﹤0.01% 70
-135
-66%
-$1.72K
$891﹤0.01% 180
+110
+157%
+$545
$886﹤0.01% 45
+5
+13%
+$98
$884﹤0.01% 65
-35
-35%
-$476
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