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 | |
|---|---|---|---|---|---|---|---|
| $753 | 0% | 95 +45 | +90% | +$357 | |||
| $748 | 0% | 218 +71 | +48% | +$244 | |||
| $746 | 0% | 5 | New | +$746 | |||
| $743 | 0% | 1,010 +725 | +254% | +$533 | |||
| $741 | 0% | 60 -10 | -14% | -$124 | |||
| $741 | 0% | 25 | New | +$741 | |||
| $740 | 0% | 85 -35 | -29% | -$305 | |||
| $739 | 0% | 120 +65 | +118% | +$400 | |||
| $738 | 0% | 40 +35 | +700% | +$646 | |||
| $738 | 0% | 115 +100 | +667% | +$642 | |||
| $735 | 0% | 25 -7 | -22% | -$206 | |||
| $734 | 0% | 75 -30 | -29% | -$294 | |||
| $729 | 0% | 25 | – | – | |||
| $722 | 0% | 18 | – | – | |||
| $720 | 0% | 17 | – | – | |||
| $714 | 0% | 50 +20 | +67% | +$286 | |||
| $711 | 0% | 155 +10 | +7% | +$46 | |||
| $705 | 0% | 60 +20 | +50% | +$235 | |||
| $705 | 0% | 145 +85 | +142% | +$413 | |||
| $705 | 0% | 14 | – | – | |||
| $701 | 0% | 15 | New | +$701 | |||
| $700 | 0% | 85 +25 | +42% | +$206 | |||
| $697 | 0% | 25 | – | – | |||
| $695 | 0% | 3 +1 | +50% | +$232 | |||
| $694 | 0% | 20 +10 | +100% | +$347 |
