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
2726
$229 ﹤0.01%
35
+5
2727
$229 ﹤0.01%
+25
2728
$228 ﹤0.01%
25
+10
2729
$226 ﹤0.01%
75
-75
2730
$226 ﹤0.01%
90
+10
2731
$225 ﹤0.01%
+130
2732
$224 ﹤0.01%
10
-15
2733
$224 ﹤0.01%
4
2734
$223 ﹤0.01%
+5
2735
$220 ﹤0.01%
100
+40
2736
$218 ﹤0.01%
10
-10
2737
$218 ﹤0.01%
85
-95
2738
$217 ﹤0.01%
4
2739
$216 ﹤0.01%
2
2740
$216 ﹤0.01%
17
2741
$215 ﹤0.01%
35
+5
2742
$214 ﹤0.01%
12
2743
$213 ﹤0.01%
20
-10
2744
$212 ﹤0.01%
+40
2745
$211 ﹤0.01%
+15
2746
$211 ﹤0.01%
15
2747
$209 ﹤0.01%
30
2748
$209 ﹤0.01%
4
2749
$209 ﹤0.01%
15
-15
2750
$208 ﹤0.01%
+5
108 109
110
111 112