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
$830﹤0.01% 10
+7
+233%
+$581
$828﹤0.01% 155
+105
+210%
+$561
$828﹤0.01% 105
+45
+75%
+$355
$825﹤0.01% 165
+30
+22%
+$150
$824﹤0.01% 125
+5
+4%
+$33
$816﹤0.01% 45
+35
+350%
+$635
$816﹤0.01% 64
-10
-14%
-$128
$816﹤0.01% 30
+10
+50%
+$272
$816﹤0.01% 42
+24
+133%
+$466
$816﹤0.01% 10
-20
-67%
-$1.63K
$814﹤0.01% 7––
$814﹤0.01% 20––
$813﹤0.01% 60
+10
+20%
+$136
$813﹤0.01% 20
+15
+300%
+$610
$811﹤0.01% 420
+345
+460%
+$666
$810﹤0.01% 3
+2
+200%
+$540
$809﹤0.01% 30
+20
+200%
+$539
$807﹤0.01% 50
+10
+25%
+$161
$806﹤0.01% 35––
$805﹤0.01% 35
+30
+600%
+$690
$804﹤0.01% 20––
$799﹤0.01% 125
+105
+525%
+$671
$799﹤0.01%
+4
 New
+$799
$797﹤0.01% 105
+20
+24%
+$152
$797﹤0.01% 30
+10
+50%
+$266
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