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
551
$161K 0.01%
2,840
552
$160K 0.01%
1,728
553
$160K 0.01%
1,409
+194
554
$159K 0.01%
1,182
-2
555
$157K 0.01%
543
+14
556
$157K 0.01%
551
557
$154K 0.01%
1,350
+20
558
$154K 0.01%
836
-2
559
$151K 0.01%
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-4
560
$150K 0.01%
310
-27
561
$150K 0.01%
888
+51
562
$149K 0.01%
3,694
+50
563
$147K 0.01%
2,300
564
$146K 0.01%
2,805
+7
565
$146K 0.01%
1,396
566
$146K 0.01%
463
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567
$146K 0.01%
6,025
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$146K 0.01%
1,717
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569
$144K 0.01%
2,908
570
$143K 0.01%
1,622
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571
$143K 0.01%
1,059
+253
572
$142K 0.01%
2,046
+64
573
$142K 0.01%
5,540
+1,700
574
$142K 0.01%
472
+13
575
$141K 0.01%
562
+6
21 22
23
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