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
51
$7.89M 0.52%
197,400
+5,333
52
$7.65M 0.5%
69,266
+962
53
$7.61M 0.5%
9,859
+557
54
$7.48M 0.49%
24,968
-453
55
$7.28M 0.48%
37,279
-436
56
$7.15M 0.47%
24,656
-427
57
$7.04M 0.46%
224,552
+56
58
$6.88M 0.45%
322,202
-9,053
59
$6.64M 0.43%
59,269
-2,559
60
$6.41M 0.42%
36,593
+8,095
61
$6.27M 0.41%
69,481
-878
62
$6.15M 0.4%
32,358
-1,339
63
$6.08M 0.4%
193,304
-19,682
64
$5.89M 0.39%
184,090
-34,503
65
$5.86M 0.38%
71,535
+696
66
$5.75M 0.38%
130,738
+249
67
$5.71M 0.37%
66,920
+3,226
68
$5.45M 0.36%
36,869
-899
69
$5.36M 0.35%
28,931
+1,373
70
$5.34M 0.35%
10,981
-24
71
$4.88M 0.32%
25,321
-498
72
$4.76M 0.31%
21,662
+241
73
$4.6M 0.3%
39,439
+1,661
74
$4.55M 0.3%
37,651
-443
75
$4.53M 0.3%
16,115
+99
1 2
3
4 5