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
326
$539K 0.04%
11,425
327
$537K 0.04%
11,231
+273
328
$536K 0.04%
2,213
-60
329
$535K 0.04%
1,937
-28
330
$532K 0.03%
5,848
-39
331
$527K 0.03%
2,883
-6
332
$524K 0.03%
6,868
+2,900
333
$518K 0.03%
14,960
-25
334
$516K 0.03%
72,700
-40,000
335
$514K 0.03%
966
+3
336
$512K 0.03%
1,805
-725
337
$511K 0.03%
3,494
338
$506K 0.03%
1,727
+28
339
$500K 0.03%
48,265
340
$498K 0.03%
28,035
-45
341
$494K 0.03%
2,126
+108
342
$493K 0.03%
6,442
-26
343
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5,306
+304
344
$487K 0.03%
1,096
-62
345
$487K 0.03%
2,812
+8
346
$486K 0.03%
12,013
+1
347
$483K 0.03%
7,894
+184
348
$480K 0.03%
3,976
+164
349
$476K 0.03%
9,950
350
$476K 0.03%
47,600
12 13
14
15 16