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
3001
– –
-25
3002
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-35
3003
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-14
3004
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-160
3005
– –
-51,261
3006
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-5
3007
– –
-5
3008
– –
-700
3009
– –
-20
3010
– –
-5
3011
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-15
3012
– –
-1
3013
– –
-110
3014
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-200
3015
– –
-10
3016
– –
-1,400
3017
– –
-4,900
3018
– –
-90
3019
– –
-27
3020
– –
-10
3021
– –
-40
3022
– –
-75
3023
– –
-20,000
3024
– –
-1
3025
– –
-10
119 120
121
122 123