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 | |
|---|---|---|---|---|---|---|---|
| $882 | 0% | 1,000 | – | – | |||
| $881 | 0% | 10 | – | – | |||
| $880 | 0% | 125 -15 | -11% | -$106 | |||
| $875 | 0% | 120 +90 | +300% | +$656 | |||
| $870 | 0% | 15 -5 | -25% | -$290 | |||
| $866 | 0% | 145 | – | – | |||
| $862 | 0% | 16 +10 | +167% | +$539 | |||
| $861 | 0% | 190 +95 | +100% | +$431 | |||
| $860 | 0% | 200 +40 | +25% | +$172 | |||
| $859 | 0% | 205 -25 | -11% | -$105 | |||
| $858 | 0% | 300 | – | – | |||
| $855 | 0% | 50 -5 | -9% | -$86 | |||
| $849 | 0% | 30 -45 | -60% | -$1.27K | |||
| $849 | 0% | 255 +65 | +34% | +$216 | |||
| $848 | 0% | 65 +10 | +18% | +$130 | |||
| $847 | 0% | 20 -5 | -20% | -$212 | |||
| $847 | 0% | 255 +175 | +219% | +$581 | |||
| $846 | 0% | 35 +30 | +600% | +$725 | |||
| $845 | 0% | 75 -10 | -12% | -$113 | |||
| $843 | 0% | 85 +25 | +42% | +$248 | |||
| $843 | 0% | 35 | – | – | |||
| $838 | 0% | 95 -10 | -10% | -$88 | |||
| $838 | 0% | 45 +30 | +200% | +$559 | |||
| $835 | 0% | 14 | – | – | |||
| $832 | 0% | 45 +15 | +50% | +$277 |
