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
2601
$374 ﹤0.01%
+15
2602
$374 ﹤0.01%
5
2603
$373 ﹤0.01%
10
-7
2604
$371 ﹤0.01%
10
-25
2605
$370 ﹤0.01%
20
-5
2606
$369 ﹤0.01%
5
-25
2607
$368 ﹤0.01%
10
-10
2608
$367 ﹤0.01%
10
+5
2609
$366 ﹤0.01%
60
+40
2610
$365 ﹤0.01%
10
-15
2611
$363 ﹤0.01%
9
2612
$360 ﹤0.01%
+7
2613
$359 ﹤0.01%
5
-15
2614
$359 ﹤0.01%
+10
2615
$356 ﹤0.01%
30
-20
2616
$355 ﹤0.01%
1
2617
$355 ﹤0.01%
53
-65
2618
$354 ﹤0.01%
100
2619
$353 ﹤0.01%
1
2620
$351 ﹤0.01%
10
-1,867
2621
$350 ﹤0.01%
40
-15
2622
$349 ﹤0.01%
30
-70
2623
$347 ﹤0.01%
32
-15
2624
$347 ﹤0.01%
70
-75
2625
$344 ﹤0.01%
55
-10
103 104
105
106 107