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
2701
$253 ﹤0.01%
+95
2702
$252 ﹤0.01%
15
+10
2703
$250 ﹤0.01%
60
+30
2704
$250 ﹤0.01%
1
2705
$249 ﹤0.01%
40
2706
$248 ﹤0.01%
12
-5
2707
$246 ﹤0.01%
195
-140
2708
$246 ﹤0.01%
30
-90
2709
$243 ﹤0.01%
+9
2710
$242 ﹤0.01%
+5
2711
$241 ﹤0.01%
5
2712
$239 ﹤0.01%
80
-175
2713
$239 ﹤0.01%
+20
2714
$238 ﹤0.01%
120
-5
2715
$238 ﹤0.01%
20
-35
2716
$238 ﹤0.01%
5
2717
$237 ﹤0.01%
5
2718
$235 ﹤0.01%
+1
2719
$235 ﹤0.01%
15
-5
2720
$233 ﹤0.01%
30
-30
2721
$232 ﹤0.01%
15
2722
$231 ﹤0.01%
+12
2723
$231 ﹤0.01%
5
2724
$230 ﹤0.01%
1
-1
2725
$230 ﹤0.01%
5
107 108
109
110 111