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
426
$299K 0.02%
2,009
-22
427
$296K 0.02%
12,766
-1,700
428
$293K 0.02%
1,326
+66
429
$289K 0.02%
26,664
-10
430
$289K 0.02%
1,483
431
$288K 0.02%
7,771
432
$287K 0.02%
6,630
+39
433
$286K 0.02%
1,890
-44
434
$284K 0.02%
53,000
435
$281K 0.02%
2,656
-155
436
$279K 0.02%
4,265
+5
437
$278K 0.02%
2,519
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438
$278K 0.02%
7,500
439
$276K 0.02%
9,810
-19,798
440
$273K 0.02%
7,113
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441
$273K 0.02%
10,940
-19
442
$267K 0.02%
425
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657
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444
$264K 0.02%
3,488
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445
$264K 0.02%
714
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446
$262K 0.02%
460
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447
$260K 0.02%
9,379
-15,221
448
$259K 0.02%
22,474
-8,300
449
$257K 0.02%
7,161
+7,011
450
$255K 0.02%
1,106
+8
16 17
18
19 20