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 | |
|---|---|---|---|---|---|---|---|
| $931 | 0% | 65 +40 | +160% | +$573 | |||
| $930 | 0% | 13 -115 | -90% | -$8.23K | |||
| $929 | 0% | 460 +295 | +179% | +$596 | |||
| $928 | 0% | 155 +85 | +121% | +$509 | |||
| $928 | 0% | 95 +40 | +73% | +$391 | |||
| $927 | 0% | 130 +5 | +4% | +$36 | |||
| $927 | 0% | 85 +55 | +183% | +$600 | |||
| $925 | 0% | 81 | – | – | |||
| $915 | 0% | 10 +5 | +100% | +$458 | |||
| $911 | 0% | 18 | – | – | |||
| $906 | 0% | 15 -55 | -79% | -$3.32K | |||
| $906 | 0% | 95 +40 | +73% | +$381 | |||
| $905 | 0% | 20 +15 | +300% | +$679 | |||
| $905 | 0% | 115 +15 | +15% | +$118 | |||
| $905 | 0% | 29 -45 | -61% | -$1.4K | |||
| $902 | 0% | 25 -5 | -17% | -$180 | |||
| $902 | 0% | 225 +80 | +55% | +$321 | |||
| $900 | 0% | 15 -40 | -73% | -$2.4K | |||
| $899 | 0% | 120 +35 | +41% | +$262 | |||
| $896 | 0% | 28 | – | – | |||
| $895 | 0% | 50 | – | – | |||
| $892 | 0% | 70 -135 | -66% | -$1.72K | |||
| $891 | 0% | 180 +110 | +157% | +$545 | |||
| $886 | 0% | 45 +5 | +13% | +$98 | |||
| $884 | 0% | 65 -35 | -35% | -$476 |
