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
3001
– –
-15
3002
– –
-700
3003
– –
-20
3004
– –
-5
3005
– –
-15
3006
– –
-1
3007
– –
-110
3008
– –
-200
3009
– –
-10
3010
– –
-1,400
3011
– –
-4,900
3012
– –
-90
3013
– –
-27
3014
– –
-10
3015
– –
-40
3016
– –
-75
3017
– –
-20,000
3018
– –
-1
3019
– –
-10
3020
– –
-25
3021
– –
-65
3022
– –
-60
3023
– –
-5
3024
– –
-200
3025
– –
-6,500
119 120
121
122 123