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
3001
– –
-20
3002
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-5
3003
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-15
3004
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-1
3005
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-110
3006
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-200
3007
– –
-10
3008
– –
-1,400
3009
– –
-4,900
3010
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-90
3011
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-27
3012
– –
-10
3013
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-40
3014
– –
-75
3015
– –
-20,000
3016
– –
-1
3017
– –
-10
3018
– –
-25
3019
– –
-65
3020
– –
-60
3021
– –
-5
3022
– –
-20
3023
– –
-6,500
3024
– –
-105
3025
– –
-1
119 120
121
122 123