RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
2476
$531 ﹤0.01%
15
+5
2477
$530 ﹤0.01%
10
+5
2478
$530 ﹤0.01%
12
2479
$529 ﹤0.01%
45
+20
2480
$528 ﹤0.01%
+1
2481
$527 ﹤0.01%
25
2482
$522 ﹤0.01%
5
+3
2483
$521 ﹤0.01%
10
2484
$520 ﹤0.01%
75
+35
2485
$517 ﹤0.01%
170
-75
2486
$513 ﹤0.01%
205
-65
2487
$511 ﹤0.01%
5
2488
$511 ﹤0.01%
17
2489
$510 ﹤0.01%
50
-50
2490
$509 ﹤0.01%
+15
2491
$507 ﹤0.01%
+25
2492
$504 ﹤0.01%
40
2493
$502 ﹤0.01%
1
2494
$500 ﹤0.01%
+7
2495
$500 ﹤0.01%
+10
2496
$499 ﹤0.01%
30
-35
2497
$496 ﹤0.01%
115
-30
2498
$494 ﹤0.01%
120
-15
2499
$492 ﹤0.01%
20
-20
2500
$490 ﹤0.01%
20
-35
98 99
100
101 102