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
626
$106K 0.01%
1,335
+45
627
$105K 0.01%
2,090
628
$105K 0.01%
884
+32
629
$105K 0.01%
425
-113
630
$105K 0.01%
914
631
$104K 0.01%
506
+34
632
$104K 0.01%
403
-1
633
$104K 0.01%
+3,000
634
$104K 0.01%
907
635
$103K 0.01%
1,625
636
$102K 0.01%
436
+15
637
$101K 0.01%
858
+79
638
$101K 0.01%
960
-4
639
$99.9K 0.01%
1,996
+49
640
$99.3K 0.01%
441
+3
641
$98.9K 0.01%
1,750
642
$98.1K 0.01%
1,575
643
$98.1K 0.01%
734
644
$97K 0.01%
1,209
+230
645
$97K 0.01%
877
-53
646
$96.8K 0.01%
12,500
647
$96.5K 0.01%
823
648
$96.2K 0.01%
1,500
649
$95.9K 0.01%
740
-1
650
$95.5K 0.01%
2,567
-11
24 25
26
27 28