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
601
$117K 0.01%
940
602
$117K 0.01%
13,658
-116
603
$117K 0.01%
3,675
-1,820
604
$116K 0.01%
4,140
+4,080
605
$116K 0.01%
12,060
+60
606
$116K 0.01%
3,813
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607
$115K 0.01%
2,020
-61
608
$113K 0.01%
274
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609
$113K 0.01%
1,338
-166
610
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233
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611
$112K 0.01%
1,084
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612
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597
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613
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614
$111K 0.01%
639
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615
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616
$110K 0.01%
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-27
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$109K 0.01%
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619
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293
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620
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11,000
621
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1,493
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623
$107K 0.01%
1,603
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$106K 0.01%
6,523
+78
625
$106K 0.01%
2,940
+24
23 24
25
26 27