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
2751
$208 ﹤0.01%
30
+15
2752
$208 ﹤0.01%
125
+5
2753
$207 ﹤0.01%
+8
2754
$206 ﹤0.01%
425
+160
2755
$205 ﹤0.01%
+7
2756
$204 ﹤0.01%
+30
2757
$203 ﹤0.01%
5
-3
2758
$202 ﹤0.01%
+21
2759
$201 ﹤0.01%
5
-20
2760
$199 ﹤0.01%
20
-4,000
2761
$198 ﹤0.01%
2
-1
2762
$198 ﹤0.01%
+2
2763
$194 ﹤0.01%
5
2764
$192 ﹤0.01%
160
2765
$192 ﹤0.01%
25
-25
2766
$187 ﹤0.01%
2
2767
$185 ﹤0.01%
1
2768
$185 ﹤0.01%
1
2769
$184 ﹤0.01%
+3
2770
$182 ﹤0.01%
22
2771
$181 ﹤0.01%
5
2772
$180 ﹤0.01%
+5
2773
$180 ﹤0.01%
2
2774
$180 ﹤0.01%
5
2775
$178 ﹤0.01%
+5
109 110
111
112 113