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
2876
$86 ﹤0.01%
+2
2877
$81 ﹤0.01%
10
-55
2878
$80 ﹤0.01%
5
-30
2879
$80 ﹤0.01%
6
2880
$79 ﹤0.01%
4
-250
2881
$74 ﹤0.01%
5
-45
2882
$71 ﹤0.01%
+1
2883
$70 ﹤0.01%
5
-10
2884
$67 ﹤0.01%
50
2885
$64 ﹤0.01%
75
-55
2886
$63 ﹤0.01%
20
-155
2887
$62 ﹤0.01%
25
2888
$59 ﹤0.01%
11
-11
2889
$56 ﹤0.01%
3
2890
$56 ﹤0.01%
1
2891
$54 ﹤0.01%
1
-3,259
2892
$47 ﹤0.01%
20
-20
2893
$45 ﹤0.01%
1
2894
$43 ﹤0.01%
1
-5
2895
$42 ﹤0.01%
6
2896
$41 ﹤0.01%
15
2897
$31 ﹤0.01%
2
2898
$30 ﹤0.01%
2
2899
$21 ﹤0.01%
3
2900
$20 ﹤0.01%
4
114 115
116
117 118