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
301
$635K 0.04%
1,932
+53
302
$635K 0.04%
11,919
+189
303
$631K 0.04%
12,865
-2,845
304
$626K 0.04%
53,670
305
$623K 0.04%
4,612
-140
306
$619K 0.04%
30,870
-2,202
307
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3,544
+22
308
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309
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7,890
-104
310
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16,888
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311
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13,871
312
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3,439
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313
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567
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314
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1,651
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315
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316
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318
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2,333
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319
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53,700
320
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321
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1,430
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322
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23,478
+2,537
323
$546K 0.04%
7,807
324
$544K 0.04%
55,200
325
$543K 0.04%
576
+11
11 12
13
14 15