RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$5.58M
2
+$3.37M
3
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.65M

Top Sells

1
+$13M
2
+$1.66M
3
+$1.58M
4
FUL icon
H.B. Fuller
FUL
+$1.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.18M

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
2826
$135 ﹤0.01%
5
-20
2827
$135 ﹤0.01%
35
+20
2828
$135 ﹤0.01%
1
2829
$134 ﹤0.01%
5
-25
2830
$134 ﹤0.01%
10
2831
$133 ﹤0.01%
2
2832
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10
-30
2833
$132 ﹤0.01%
10
-15
2834
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+20
2835
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+1
2836
$131 ﹤0.01%
15
2837
$131 ﹤0.01%
+10
2838
$131 ﹤0.01%
+75
2839
$128 ﹤0.01%
+4
2840
$127 ﹤0.01%
15
2841
$127 ﹤0.01%
+10
2842
$127 ﹤0.01%
5
2843
$127 ﹤0.01%
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2844
$125 ﹤0.01%
62
2845
$125 ﹤0.01%
+45
2846
$124 ﹤0.01%
40
-55
2847
$122 ﹤0.01%
1
2848
$122 ﹤0.01%
5
2849
$121 ﹤0.01%
+10
2850
$118 ﹤0.01%
10
112 113
114
115 116