RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2626
$339 ﹤0.01%
4
2627
$330 ﹤0.01%
+10
2628
$328 ﹤0.01%
65
-60
2629
$328 ﹤0.01%
+30
2630
$328 ﹤0.01%
10
2631
$327 ﹤0.01%
1
-4
2632
$327 ﹤0.01%
10
-10
2633
$324 ﹤0.01%
1
2634
$323 ﹤0.01%
10
-20
2635
$320 ﹤0.01%
+10
2636
$320 ﹤0.01%
15
-10
2637
$319 ﹤0.01%
45
+15
2638
$319 ﹤0.01%
18
2639
$319 ﹤0.01%
+105
2640
$316 ﹤0.01%
+15
2641
$314 ﹤0.01%
100
+30
2642
$313 ﹤0.01%
40
+15
2643
$312 ﹤0.01%
37
-70
2644
$310 ﹤0.01%
45
+15
2645
$309 ﹤0.01%
90
-65
2646
$309 ﹤0.01%
+2
2647
$308 ﹤0.01%
+30
2648
$307 ﹤0.01%
25
-10
2649
$307 ﹤0.01%
15
+5
2650
$307 ﹤0.01%
+5
104 105
106
107 108