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
676
$82.9K 0.01%
7,072
+190
677
$82.9K 0.01%
1,720
-5
678
$82.8K 0.01%
627
-76
679
$82.4K 0.01%
4,000
680
$82.3K 0.01%
440
+68
681
$82.3K 0.01%
531
+109
682
$81.2K 0.01%
765
683
$81.1K 0.01%
3,800
+86
684
$80.7K 0.01%
1,076
+18
685
$80.6K 0.01%
755
686
$80.6K 0.01%
690
-81
687
$80.5K 0.01%
1,005
+5
688
$80.3K 0.01%
4,455
-5,275
689
$80.2K 0.01%
1,325
+11
690
$79.7K 0.01%
2,532
-1
691
$79.7K 0.01%
710
692
$79.4K 0.01%
1,525
693
$79.3K 0.01%
1,746
+68
694
$78.8K 0.01%
2,123
695
$78.4K 0.01%
1,197
+46
696
$78.4K 0.01%
845
-15
697
$78.2K 0.01%
2,493
-262
698
$77.3K 0.01%
61
-4
699
$76.7K 0.01%
347
-45
700
$76.6K 0.01%
736
+61
26 27
28
29 30