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 | |
|---|---|---|---|---|---|---|---|
| $795 | 0% | 30 -55 | -65% | -$1.46K | |||
| $794 | 0% | 50 +15 | +43% | +$238 | |||
| $794 | 0% | 4 +1 | +33% | +$199 | |||
| $790 | 0% | 115 +70 | +156% | +$481 | |||
| $789 | 0% | 105 -55 | -34% | -$413 | |||
| $788 | 0% | 20 +5 | +33% | +$197 | |||
| $787 | 0% | 80 +35 | +78% | +$344 | |||
| $787 | 0% | 70 +50 | +250% | +$562 | |||
| $785 | 0% | 20 -40 | -67% | -$1.57K | |||
| $783 | 0% | 45 | – | – | |||
| $783 | 0% | 47 +35 | +292% | +$583 | |||
| $781 | 0% | 12 +10 | +500% | +$651 | |||
| $781 | 0% | 70 +25 | +56% | +$279 | |||
| $773 | 0% | 90 +65 | +260% | +$558 | |||
| $772 | 0% | 35 | – | – | |||
| $770 | 0% | 60 -5 | -8% | -$64 | |||
| $770 | 0% | 15 +10 | +200% | +$513 | |||
| $767 | 0% | 28 | – | – | |||
| $766 | 0% | 230 -10 | -4% | -$33 | |||
| $765 | 0% | 20 -10 | -33% | -$383 | |||
| $765 | 0% | 205 -35 | -15% | -$131 | |||
| $763 | 0% | 85 +25 | +42% | +$224 | |||
| $760 | 0% | 80 -60 | -43% | -$570 | |||
| $759 | 0% | 330 +75 | +29% | +$173 | |||
| $754 | 0% | 16 -20 | -56% | -$943 |
