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
2576
$401 ﹤0.01%
75
+20
2577
$401 ﹤0.01%
25
+15
2578
$400 ﹤0.01%
5
-16
2579
$399 ﹤0.01%
10
2580
$398 ﹤0.01%
5
2581
$398 ﹤0.01%
25
+20
2582
$395 ﹤0.01%
60
2583
$393 ﹤0.01%
+105
2584
$392 ﹤0.01%
95
-170
2585
$392 ﹤0.01%
30
-5
2586
$392 ﹤0.01%
30
+20
2587
$391 ﹤0.01%
15
2588
$391 ﹤0.01%
+105
2589
$390 ﹤0.01%
3
2590
$390 ﹤0.01%
+30
2591
$388 ﹤0.01%
6
+5
2592
$385 ﹤0.01%
75
-90
2593
$384 ﹤0.01%
280
-240
2594
$384 ﹤0.01%
302
2595
$383 ﹤0.01%
15
2596
$380 ﹤0.01%
15
-5
2597
$379 ﹤0.01%
42
2598
$379 ﹤0.01%
+7
2599
$375 ﹤0.01%
+45
2600
$375 ﹤0.01%
2
102 103
104
105 106