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
2676
$276 ﹤0.01%
+6
2677
$275 ﹤0.01%
+60
2678
$273 ﹤0.01%
+10
2679
$272 ﹤0.01%
10
-125
2680
$272 ﹤0.01%
35
+20
2681
$271 ﹤0.01%
25
-175
2682
$271 ﹤0.01%
1
2683
$270 ﹤0.01%
1
2684
$270 ﹤0.01%
+41
2685
$269 ﹤0.01%
+10
2686
$268 ﹤0.01%
20
2687
$266 ﹤0.01%
18
2688
$266 ﹤0.01%
+40
2689
$265 ﹤0.01%
45
-125
2690
$265 ﹤0.01%
5
-15
2691
$264 ﹤0.01%
2
+1
2692
$263 ﹤0.01%
+70
2693
$262 ﹤0.01%
+40
2694
$262 ﹤0.01%
20
2695
$261 ﹤0.01%
6
2696
$261 ﹤0.01%
110
+50
2697
$258 ﹤0.01%
85
-65
2698
$257 ﹤0.01%
+40
2699
$255 ﹤0.01%
5
2700
$253 ﹤0.01%
1
-1
106 107
108
109 110