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
26
$13.3M 0.87%
58,950
+868
27
$12.8M 0.84%
48,568
-2,027
28
$12.7M 0.83%
185,854
+9,617
29
$12M 0.79%
477,909
-209
30
$11.5M 0.75%
387,506
+97,826
31
$11.1M 0.73%
30,783
-1,188
32
$10.9M 0.71%
250,565
-1,233
33
$10.7M 0.7%
46,140
-1,216
34
$10.6M 0.69%
27,128
+37
35
$10.5M 0.69%
42,639
-1,028
36
$10.5M 0.69%
122,112
+31,144
37
$10.3M 0.67%
179,134
+8,184
38
$10.2M 0.67%
11,423
-79
39
$9.81M 0.64%
31,048
-581
40
$9.8M 0.64%
63,783
-454
41
$9.6M 0.63%
131,808
+1,349
42
$9.24M 0.61%
92,884
-777
43
$9.16M 0.6%
154,795
-2,027
44
$8.98M 0.59%
39,377
-743
45
$8.64M 0.57%
16,035
-83
46
$8.6M 0.56%
52,068
+35,237
47
$8.11M 0.53%
297,250
+3,000
48
$8.1M 0.53%
98,380
-253
49
$8.03M 0.53%
20,004
-403
50
$8.03M 0.53%
88,850
-747
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