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
576
$141K 0.01%
1,027
+3
577
$141K 0.01%
3,000
578
$139K 0.01%
13,142
+160
579
$138K 0.01%
4,880
580
$138K 0.01%
1,774
581
$138K 0.01%
6,509
-931
582
$136K 0.01%
528
+6
583
$136K 0.01%
1,613
+137
584
$136K 0.01%
2,687
+76
585
$135K 0.01%
651
+48
586
$135K 0.01%
4,184
+99
587
$132K 0.01%
8,718
588
$129K 0.01%
985
+47
589
$129K 0.01%
2,081
-6
590
$128K 0.01%
1,961
+15
591
$126K 0.01%
6,796
-1,460
592
$125K 0.01%
2,700
-425
593
$124K 0.01%
441
594
$123K 0.01%
1,075
595
$123K 0.01%
990
-55
596
$122K 0.01%
2,777
+81
597
$122K 0.01%
2,000
598
$120K 0.01%
2,639
-25
599
$118K 0.01%
2,257
600
$118K 0.01%
11,346
+1,633
22 23
24
25 26