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
501
$204K 0.01%
11,745
-640
502
$204K 0.01%
5,595
503
$202K 0.01%
4,188
-86
504
$201K 0.01%
42,491
+17,235
505
$199K 0.01%
1,720
+440
506
$198K 0.01%
593
507
$197K 0.01%
24,215
-10,085
508
$197K 0.01%
284
-8
509
$196K 0.01%
13,627
510
$194K 0.01%
1,820
-1,000
511
$194K 0.01%
7,220
512
$192K 0.01%
1,090
-83
513
$191K 0.01%
963
514
$190K 0.01%
2,710
515
$189K 0.01%
2,635
+33
516
$188K 0.01%
1,057
517
$186K 0.01%
822
-322
518
$186K 0.01%
3,900
519
$185K 0.01%
700
520
$185K 0.01%
669
-21
521
$184K 0.01%
11,371
+15
522
$183K 0.01%
1,950
523
$182K 0.01%
3,175
524
$181K 0.01%
3,546
525
$181K 0.01%
741
-4
19 20
21
22 23