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
726
$67.7K ﹤0.01%
466
+228
727
$67.5K ﹤0.01%
1,092
728
$67.4K ﹤0.01%
678
729
$66.4K ﹤0.01%
703
+57
730
$66K ﹤0.01%
491
+79
731
$65.1K ﹤0.01%
452
+1
732
$64.2K ﹤0.01%
945
+15
733
$64K ﹤0.01%
5,900
734
$63.8K ﹤0.01%
463
+118
735
$63.5K ﹤0.01%
1,301
+708
736
$63.1K ﹤0.01%
1,098
-111
737
$62.6K ﹤0.01%
1,240
-10
738
$62.5K ﹤0.01%
+1,393
739
$62.4K ﹤0.01%
755
-70
740
$62.4K ﹤0.01%
1,125
741
$62K ﹤0.01%
1,103
-2
742
$61.9K ﹤0.01%
566
+77
743
$61.4K ﹤0.01%
10,235
+25
744
$60.5K ﹤0.01%
783
+48
745
$60.5K ﹤0.01%
3,999
746
$59.9K ﹤0.01%
252
+101
747
$59.8K ﹤0.01%
300
748
$59.8K ﹤0.01%
1,751
749
$59.4K ﹤0.01%
793
750
$58.4K ﹤0.01%
854
+15
28 29
30
31 32