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
526
$180K 0.01%
7,584
527
$179K 0.01%
2,284
-268
528
$178K 0.01%
999
+26
529
$178K 0.01%
4,640
530
$178K 0.01%
2,456
+3
531
$177K 0.01%
549
532
$177K 0.01%
3,697
+513
533
$177K 0.01%
2,434
+5
534
$176K 0.01%
2,237
535
$175K 0.01%
685
-16
536
$175K 0.01%
1,550
+5
537
$174K 0.01%
2,575
538
$174K 0.01%
15,344
-39,023
539
$174K 0.01%
3,123
540
$172K 0.01%
1,363
+21
541
$170K 0.01%
1,037
542
$170K 0.01%
1,406
+58
543
$170K 0.01%
5,810
+850
544
$168K 0.01%
1,911
-296
545
$166K 0.01%
1,039
546
$165K 0.01%
2,045
547
$164K 0.01%
1,844
548
$163K 0.01%
769
-3
549
$163K 0.01%
1,350
550
$162K 0.01%
9,500
+3,800
20 21
22
23 24