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
$882﹤0.01% 1,000––
$881﹤0.01% 10––
$880﹤0.01% 125
-15
-11%
-$106
$875﹤0.01% 120
+90
+300%
+$656
$870﹤0.01% 15
-5
-25%
-$290
$866﹤0.01% 145––
$862﹤0.01% 16
+10
+167%
+$539
$861﹤0.01% 190
+95
+100%
+$431
$860﹤0.01% 200
+40
+25%
+$172
$859﹤0.01% 205
-25
-11%
-$105
$858﹤0.01% 300––
$855﹤0.01% 50
-5
-9%
-$86
$849﹤0.01% 30
-45
-60%
-$1.27K
$849﹤0.01% 255
+65
+34%
+$216
$848﹤0.01% 65
+10
+18%
+$130
$847﹤0.01% 20
-5
-20%
-$212
$847﹤0.01% 255
+175
+219%
+$581
$846﹤0.01% 35
+30
+600%
+$725
$845﹤0.01% 75
-10
-12%
-$113
$843﹤0.01% 85
+25
+42%
+$248
$843﹤0.01% 35––
$838﹤0.01% 95
-10
-10%
-$88
$838﹤0.01% 45
+30
+200%
+$559
$835﹤0.01% 14––
$832﹤0.01% 45
+15
+50%
+$277
1 9495969798124