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
2501
$489 ﹤0.01%
+10
2502
$486 ﹤0.01%
2
2503
$485 ﹤0.01%
75
+35
2504
$485 ﹤0.01%
35
-5
2505
$483 ﹤0.01%
165
+30
2506
$483 ﹤0.01%
60
+30
2507
$482 ﹤0.01%
10
+5
2508
$482 ﹤0.01%
135
-90
2509
$479 ﹤0.01%
45
-45
2510
$479 ﹤0.01%
6
+1
2511
$479 ﹤0.01%
25
-15
2512
$478 ﹤0.01%
20
-15
2513
$477 ﹤0.01%
25
-10
2514
$477 ﹤0.01%
20
2515
$476 ﹤0.01%
15
-15
2516
$475 ﹤0.01%
45
-30
2517
$474 ﹤0.01%
+40
2518
$474 ﹤0.01%
65
-15
2519
$473 ﹤0.01%
20
+5
2520
$472 ﹤0.01%
20
-30
2521
$471 ﹤0.01%
50
+15
2522
$470 ﹤0.01%
20
-20
2523
$470 ﹤0.01%
40
2524
$468 ﹤0.01%
+115
2525
$465 ﹤0.01%
70
+35
99 100
101
102 103