RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
476
$226K 0.01%
3,427
-225
477
$225K 0.01%
2,364
+364
478
$223K 0.01%
3,400
479
$222K 0.01%
10,935
+5,445
480
$221K 0.01%
2,275
481
$220K 0.01%
6,374
482
$220K 0.01%
2,270
+2
483
$220K 0.01%
19,520
484
$219K 0.01%
43,609
+590
485
$219K 0.01%
17,601
-177
486
$219K 0.01%
1,019
+171
487
$218K 0.01%
3,462
-401
488
$218K 0.01%
32,000
489
$217K 0.01%
3,045
490
$217K 0.01%
6,713
-1
491
$216K 0.01%
751
492
$216K 0.01%
9,000
493
$215K 0.01%
1,624
494
$214K 0.01%
+20,040
495
$214K 0.01%
411
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496
$214K 0.01%
6,055
497
$211K 0.01%
704
498
$210K 0.01%
13,550
+100
499
$206K 0.01%
1,098
-72
500
$206K 0.01%
6,486
18 19
20
21 22