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
2776
$177 ﹤0.01%
+10
2777
$176 ﹤0.01%
10
2778
$175 ﹤0.01%
5
2779
$175 ﹤0.01%
+5
2780
$175 ﹤0.01%
1
2781
$175 ﹤0.01%
30
-20
2782
$174 ﹤0.01%
1
2783
$172 ﹤0.01%
+1
2784
$171 ﹤0.01%
5
2785
$170 ﹤0.01%
+10
2786
$170 ﹤0.01%
5
2787
$169 ﹤0.01%
2
2788
$168 ﹤0.01%
6
-3
2789
$166 ﹤0.01%
+1
2790
$165 ﹤0.01%
130
+105
2791
$165 ﹤0.01%
1
2792
$164 ﹤0.01%
+10
2793
$161 ﹤0.01%
+4
2794
$158 ﹤0.01%
15
-70
2795
$158 ﹤0.01%
+10
2796
$158 ﹤0.01%
1
2797
$157 ﹤0.01%
1
2798
$157 ﹤0.01%
15
2799
$157 ﹤0.01%
1
2800
$155 ﹤0.01%
+10
110 111
112
113 114