RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$5.58M
2
+$3.37M
3
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.65M

Top Sells

1
+$13M
2
+$1.66M
3
+$1.58M
4
FUL icon
H.B. Fuller
FUL
+$1.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.18M

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
2651
$306 ﹤0.01%
20
-211
2652
$303 ﹤0.01%
10
2653
$302 ﹤0.01%
+8
2654
$301 ﹤0.01%
110
+70
2655
$300 ﹤0.01%
55
-65
2656
$300 ﹤0.01%
15
2657
$299 ﹤0.01%
3
2658
$299 ﹤0.01%
+8
2659
$299 ﹤0.01%
1
2660
$299 ﹤0.01%
+60
2661
$298 ﹤0.01%
30
2662
$297 ﹤0.01%
+165
2663
$294 ﹤0.01%
200
2664
$294 ﹤0.01%
28
2665
$292 ﹤0.01%
+30
2666
$288 ﹤0.01%
5
2667
$287 ﹤0.01%
3
2668
$284 ﹤0.01%
20
+10
2669
$284 ﹤0.01%
30
-20
2670
$283 ﹤0.01%
15
-25
2671
$283 ﹤0.01%
5
2672
$281 ﹤0.01%
+35
2673
$279 ﹤0.01%
110
-25
2674
$278 ﹤0.01%
3
-5
2675
$277 ﹤0.01%
10
105 106
107
108 109