RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
2901
$19 ﹤0.01%
2
2902
$16 ﹤0.01%
2
-55
2903
$12 ﹤0.01%
3
2904
$8 ﹤0.01%
1
2905
$8 ﹤0.01%
166
2906
$7 ﹤0.01%
1
2907
$7 ﹤0.01%
14
2908
$5 ﹤0.01%
2
2909
$5 ﹤0.01%
2
2910
$4 ﹤0.01%
2
2911
– –
-55
2912
– –
-45
2913
– –
-70
2914
– –
-2,000
2915
– –
-83
2916
– –
-35
2917
– –
-180
2918
– –
-105
2919
– –
-40
2920
– –
-43,030
2921
– –
-5
2922
– –
-1,400
2923
– –
-70
2924
– –
-27
2925
– –
-40
115 116
117
118 119