RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
2901
$19 ﹤0.01%
1
2902
$16 ﹤0.01%
2
-55
2903
$12 ﹤0.01%
3
2904
– –
0
2905
$8 ﹤0.01%
166
2906
$7 ﹤0.01%
14
2907
$7 ﹤0.01%
1
2908
$5 ﹤0.01%
2
2909
$5 ﹤0.01%
2
2910
$4 ﹤0.01%
2
2911
$0 ﹤0.01%
+1
2912
– –
-60
2913
– –
-2,300
2914
– –
-25
2915
– –
0
2916
– –
-55
2917
– –
-45
2918
– –
-70
2919
– –
-2,000
2920
– –
-83
2921
– –
-35
2922
– –
-180
2923
– –
-40
2924
– –
-43,030
2925
– –
-1
115 116
117
118 119