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
$795﹤0.01% 30
-55
-65%
-$1.46K
$794﹤0.01% 50
+15
+43%
+$238
$794﹤0.01% 4
+1
+33%
+$199
$790﹤0.01% 115
+70
+156%
+$481
$789﹤0.01% 105
-55
-34%
-$413
$788﹤0.01% 20
+5
+33%
+$197
$787﹤0.01% 80
+35
+78%
+$344
$787﹤0.01% 70
+50
+250%
+$562
$785﹤0.01% 20
-40
-67%
-$1.57K
$783﹤0.01% 45––
$783﹤0.01% 47
+35
+292%
+$583
$781﹤0.01% 12
+10
+500%
+$651
$781﹤0.01% 70
+25
+56%
+$279
$773﹤0.01% 90
+65
+260%
+$558
$772﹤0.01% 35––
$770﹤0.01% 60
-5
-8%
-$64
$770﹤0.01% 15
+10
+200%
+$513
$767﹤0.01% 28––
$766﹤0.01% 230
-10
-4%
-$33
$765﹤0.01% 20
-10
-33%
-$383
$765﹤0.01% 205
-35
-15%
-$131
$763﹤0.01% 85
+25
+42%
+$224
$760﹤0.01% 80
-60
-43%
-$570
$759﹤0.01% 330
+75
+29%
+$173
$754﹤0.01% 16
-20
-56%
-$943
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