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
401
$350K 0.02%
3,777
+44
402
$343K 0.02%
16,290
403
$340K 0.02%
279
404
$340K 0.02%
3,334
-4
405
$336K 0.02%
5,950
406
$335K 0.02%
14,571
+67
407
$335K 0.02%
6,500
408
$334K 0.02%
2,471
409
$328K 0.02%
2,552
+38
410
$324K 0.02%
455
-85
411
$324K 0.02%
9,684
+4
412
$322K 0.02%
681
413
$322K 0.02%
8,655
414
$322K 0.02%
2,199
+18
415
$321K 0.02%
3,658
-702
416
$319K 0.02%
32,233
-18,715
417
$315K 0.02%
2,736
418
$314K 0.02%
837
+1
419
$314K 0.02%
203,900
420
$310K 0.02%
5,755
+96
421
$308K 0.02%
18,250
+1,750
422
$307K 0.02%
1,209
423
$305K 0.02%
12,000
424
$302K 0.02%
4,198
-1,342
425
$302K 0.02%
5,297
-52
15 16
17
18 19