RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$70.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,095
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.9M
3
+$2.68M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.83M
5
PRDO icon
Perdoceo Education
PRDO
+$1.77M

Top Sells

1
+$13.7M
2
+$1.68M
3
+$1.6M
4
FUL icon
H.B. Fuller
FUL
+$1.15M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Sector Composition

1 Technology 18.34%
2 Financials 14.39%
3 Healthcare 8.94%
4 Industrials 8.06%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
3,200
+953
227
$1.06M 0.07%
1,002
+1
228
$1.05M 0.07%
1,785
+103
229
$1.04M 0.07%
24,568
+32
230
$1.04M 0.07%
13,814
-265
231
$1.03M 0.07%
12,916
-14
232
$1.02M 0.07%
11,871
-905
233
$1M 0.07%
7,970
+95
234
$1M 0.07%
8,528
+77
235
$998K 0.07%
13,187
-1,214
236
$997K 0.07%
17,390
-16
237
$996K 0.07%
101,500
238
$985K 0.06%
36,890
-131
239
$978K 0.06%
2,116
+5
240
$972K 0.06%
12,174
+2,641
241
$970K 0.06%
9,555
-745
242
$961K 0.06%
12,981
+263
243
$953K 0.06%
19,895
+210
244
$938K 0.06%
11,586
-20
245
$933K 0.06%
25,091
+8,862
246
$926K 0.06%
9,250
+1,000
247
$924K 0.06%
2,125
+24
248
$924K 0.06%
1,968
-82
249
$919K 0.06%
52,600
-470
250
$917K 0.06%
11,562
+5
8 9
10
11 12