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
376
$416K 0.03%
6,549
377
$415K 0.03%
6,771
+218
378
$412K 0.03%
4,463
+303
379
$408K 0.03%
16,555
380
$408K 0.03%
69,200
-2,500
381
$408K 0.03%
13,998
-1,098
382
$404K 0.03%
6,867
+129
383
$402K 0.03%
2,086
-44
384
$402K 0.03%
37,463
+140
385
$402K 0.03%
11,876
-5,140
386
$400K 0.03%
42,887
+775
387
$392K 0.03%
4,393
+80
388
$384K 0.03%
3,083
389
$383K 0.03%
1,600
+3
390
$380K 0.02%
9,071
+6,199
391
$377K 0.02%
1,774
+7
392
$372K 0.02%
5,935
-1,183
393
$370K 0.02%
14,000
+2,000
394
$369K 0.02%
348
+23
395
$366K 0.02%
4,050
396
$363K 0.02%
+15,200
397
$363K 0.02%
45,386
398
$357K 0.02%
15,150
+2,000
399
$354K 0.02%
13,432
+1,500
400
$353K 0.02%
32,000
14 15
16
17 18