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
651
$95.1K 0.01%
5,075
-25
652
$95.1K 0.01%
3,192
+307
653
$94.9K 0.01%
55
654
$93.5K 0.01%
158
-20
655
$93.1K 0.01%
315
+13
656
$93.1K 0.01%
2,376
-62
657
$92.5K 0.01%
3,070
+15
658
$92.4K 0.01%
1,920
659
$92.2K 0.01%
725
-36
660
$91K 0.01%
832
+316
661
$90.8K 0.01%
7,500
662
$88.8K 0.01%
915
+6
663
$88.8K 0.01%
1,350
664
$88.5K 0.01%
5,000
665
$87.9K 0.01%
13,200
-690
666
$87.6K 0.01%
1,705
+44
667
$87K 0.01%
512
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668
$86K 0.01%
820
+15
669
$85.6K 0.01%
1,196
+46
670
$85K 0.01%
10,000
671
$84.9K 0.01%
+3,410
672
$84.9K 0.01%
5,289
673
$84.7K 0.01%
9,200
-10
674
$84.4K 0.01%
3,717
+23
675
$84K 0.01%
599
+15
25 26
27
28 29