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
2551
$433 ﹤0.01%
+20
2552
$430 ﹤0.01%
+20
2553
$428 ﹤0.01%
114
-380
2554
$426 ﹤0.01%
5
2555
$424 ﹤0.01%
30
+10
2556
$424 ﹤0.01%
55
-35
2557
$423 ﹤0.01%
+45
2558
$422 ﹤0.01%
+30
2559
$421 ﹤0.01%
+5
2560
$421 ﹤0.01%
30
-30
2561
$421 ﹤0.01%
2
+1
2562
$420 ﹤0.01%
40
-5
2563
$418 ﹤0.01%
74
2564
$418 ﹤0.01%
30
-5
2565
$418 ﹤0.01%
15
2566
$417 ﹤0.01%
20
-10
2567
$415 ﹤0.01%
105
-100
2568
$412 ﹤0.01%
50
-60
2569
$411 ﹤0.01%
30
-60
2570
$410 ﹤0.01%
+3
2571
$408 ﹤0.01%
10
2572
$407 ﹤0.01%
2
2573
$405 ﹤0.01%
190
-20
2574
$405 ﹤0.01%
10
-25
2575
$402 ﹤0.01%
80
-115
101 102
103
104 105