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
$753﹤0.01% 95
+45
+90%
+$357
$748﹤0.01% 218
+71
+48%
+$244
$746﹤0.01%
+5
 New
+$746
$743﹤0.01% 1,010
+725
+254%
+$533
$741﹤0.01% 60
-10
-14%
-$124
$741﹤0.01%
+25
 New
+$741
$740﹤0.01% 85
-35
-29%
-$305
$739﹤0.01% 120
+65
+118%
+$400
$738﹤0.01% 40
+35
+700%
+$646
$738﹤0.01% 115
+100
+667%
+$642
$735﹤0.01% 25
-7
-22%
-$206
$734﹤0.01% 75
-30
-29%
-$294
$729﹤0.01% 25––
$722﹤0.01% 18––
$720﹤0.01% 17––
$714﹤0.01% 50
+20
+67%
+$286
$711﹤0.01% 155
+10
+7%
+$46
$705﹤0.01% 60
+20
+50%
+$235
$705﹤0.01% 145
+85
+142%
+$413
$705﹤0.01% 14––
$701﹤0.01%
+15
 New
+$701
$700﹤0.01% 85
+25
+42%
+$206
$697﹤0.01% 25––
$695﹤0.01% 3
+1
+50%
+$232
$694﹤0.01% 20
+10
+100%
+$347
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