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
2526
$465 ﹤0.01%
45
-60
2527
$463 ﹤0.01%
35
-35
2528
$463 ﹤0.01%
+100
2529
$462 ﹤0.01%
60
+20
2530
$460 ﹤0.01%
80
+70
2531
$460 ﹤0.01%
10
+5
2532
$458 ﹤0.01%
25
-20
2533
$456 ﹤0.01%
240
+85
2534
$455 ﹤0.01%
15
2535
$455 ﹤0.01%
+22
2536
$451 ﹤0.01%
15
+10
2537
$449 ﹤0.01%
+55
2538
$449 ﹤0.01%
195
-145
2539
$447 ﹤0.01%
+25
2540
$447 ﹤0.01%
50
-30
2541
$446 ﹤0.01%
+55
2542
$443 ﹤0.01%
75
-110
2543
$442 ﹤0.01%
80
-195
2544
$441 ﹤0.01%
2
2545
$440 ﹤0.01%
20
+5
2546
$440 ﹤0.01%
25
+10
2547
$438 ﹤0.01%
+10
2548
$436 ﹤0.01%
65
+40
2549
$435 ﹤0.01%
70
-55
2550
$435 ﹤0.01%
15
-20
100 101
102
103 104