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
2851
$116 ﹤0.01%
70
+30
2852
$115 ﹤0.01%
5
-3,020
2853
$114 ﹤0.01%
10
2854
$113 ﹤0.01%
1
-3
2855
$113 ﹤0.01%
30
2856
$113 ﹤0.01%
+25
2857
$112 ﹤0.01%
2
-3
2858
$111 ﹤0.01%
5
2859
$110 ﹤0.01%
10
-40
2860
$110 ﹤0.01%
5
2861
$109 ﹤0.01%
+5
2862
$109 ﹤0.01%
15
-40
2863
$105 ﹤0.01%
5
-30
2864
$104 ﹤0.01%
1
2865
$99 ﹤0.01%
5
-10
2866
$98 ﹤0.01%
+5
2867
$98 ﹤0.01%
+25
2868
$97 ﹤0.01%
14
2869
$96 ﹤0.01%
5
2870
$96 ﹤0.01%
5
2871
$95 ﹤0.01%
50
-60
2872
$92 ﹤0.01%
5
-10
2873
$91 ﹤0.01%
+5
2874
$91 ﹤0.01%
1
2875
$89 ﹤0.01%
10
113 114
115
116 117