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
251
$902K 0.06%
128,143
-5,057
252
$889K 0.06%
28,790
253
$888K 0.06%
18,007
-230
254
$881K 0.06%
7,594
+6
255
$875K 0.06%
3,634
+21
256
$871K 0.06%
80,174
257
$870K 0.06%
9,655
+282
258
$858K 0.06%
8,738
+27
259
$857K 0.06%
2,521
+386
260
$849K 0.06%
4,547
+35
261
$840K 0.06%
88,917
-658
262
$838K 0.05%
12,728
263
$825K 0.05%
32,077
-287
264
$824K 0.05%
2,155
+1,066
265
$807K 0.05%
105,271
-905
266
$806K 0.05%
9,748
267
$804K 0.05%
76,497
268
$800K 0.05%
9,266
-689
269
$799K 0.05%
6,988
270
$798K 0.05%
1,267
-64
271
$796K 0.05%
1,252
+121
272
$790K 0.05%
33,955
+25,795
273
$786K 0.05%
77,104
274
$774K 0.05%
6,141
+71
275
$766K 0.05%
64,425
9 10
11
12 13