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
751
$58.3K ﹤0.01%
750
+536
752
$58.2K ﹤0.01%
223
+1
753
$57.5K ﹤0.01%
1,120
754
$57.4K ﹤0.01%
303
+9
755
$57.1K ﹤0.01%
1,195
756
$56.6K ﹤0.01%
+1,141
757
$56.3K ﹤0.01%
423
+188
758
$55.7K ﹤0.01%
424
+60
759
$55.5K ﹤0.01%
805
+3
760
$55.5K ﹤0.01%
124
761
$55K ﹤0.01%
3,000
762
$55K ﹤0.01%
1,361
+61
763
$54.7K ﹤0.01%
1,342
+450
764
$54.4K ﹤0.01%
1,434
765
$54.3K ﹤0.01%
896
+138
766
$54K ﹤0.01%
4,880
+45
767
$53.9K ﹤0.01%
3,300
768
$53.9K ﹤0.01%
626
-56
769
$53.4K ﹤0.01%
800
770
$53.3K ﹤0.01%
928
+70
771
$53K ﹤0.01%
699
+33
772
$52.2K ﹤0.01%
3,970
773
$51.9K ﹤0.01%
6,111
+320
774
$51.5K ﹤0.01%
1,764
+85
775
$50.8K ﹤0.01%
660
+44
29 30
31
32 33