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
276
$764K 0.05%
5,779
277
$757K 0.05%
5,774
-14
278
$748K 0.05%
13,005
+10
279
$745K 0.05%
30,210
280
$739K 0.05%
1,737
+460
281
$734K 0.05%
5,990
+54
282
$721K 0.05%
4,411
+180
283
$711K 0.05%
81,366
284
$710K 0.05%
4,598
+128
285
$710K 0.05%
25,334
286
$709K 0.05%
19,527
+317
287
$707K 0.05%
58,350
288
$707K 0.05%
25,876
+589
289
$692K 0.05%
72,771
+16,085
290
$681K 0.04%
77,165
+58
291
$679K 0.04%
10,123
+36
292
$677K 0.04%
8,364
+21
293
$668K 0.04%
68,707
-90
294
$665K 0.04%
2,693
+167
295
$653K 0.04%
8,000
+2,000
296
$648K 0.04%
10,746
+141
297
$647K 0.04%
8,550
-100
298
$643K 0.04%
4,160
+4
299
$640K 0.04%
9,730
-1,124
300
$639K 0.04%
8,454
+1,573
10 11
12
13 14