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 | |
|---|---|---|---|---|---|---|---|
| $830 | 0% | 10 +7 | +233% | +$581 | |||
| $828 | 0% | 155 +105 | +210% | +$561 | |||
| $828 | 0% | 105 +45 | +75% | +$355 | |||
| $825 | 0% | 165 +30 | +22% | +$150 | |||
| $824 | 0% | 125 +5 | +4% | +$33 | |||
| $816 | 0% | 45 +35 | +350% | +$635 | |||
| $816 | 0% | 64 -10 | -14% | -$128 | |||
| $816 | 0% | 30 +10 | +50% | +$272 | |||
| $816 | 0% | 42 +24 | +133% | +$466 | |||
| $816 | 0% | 10 -20 | -67% | -$1.63K | |||
| $814 | 0% | 7 | – | – | |||
| $814 | 0% | 20 | – | – | |||
| $813 | 0% | 60 +10 | +20% | +$136 | |||
| $813 | 0% | 20 +15 | +300% | +$610 | |||
| $811 | 0% | 420 +345 | +460% | +$666 | |||
| $810 | 0% | 3 +2 | +200% | +$540 | |||
| $809 | 0% | 30 +20 | +200% | +$539 | |||
| $807 | 0% | 50 +10 | +25% | +$161 | |||
| $806 | 0% | 35 | – | – | |||
| $805 | 0% | 35 +30 | +600% | +$690 | |||
| $804 | 0% | 20 | – | – | |||
| $799 | 0% | 125 +105 | +525% | +$671 | |||
| $799 | 0% | 4 | New | +$799 | |||
| $797 | 0% | 105 +20 | +24% | +$152 | |||
| $797 | 0% | 30 +10 | +50% | +$266 |
