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
776
$50.1K ﹤0.01%
500
777
$50K ﹤0.01%
+1,000
778
$49.9K ﹤0.01%
1,485
+28
779
$49.8K ﹤0.01%
83
+3
780
$49.6K ﹤0.01%
204
781
$49.4K ﹤0.01%
731
+151
782
$49.2K ﹤0.01%
219
+26
783
$49.2K ﹤0.01%
1,507
+43
784
$48.6K ﹤0.01%
2,703
-20
785
$48.6K ﹤0.01%
525
+6
786
$48.4K ﹤0.01%
1,721
-96
787
$48.2K ﹤0.01%
2,087
+970
788
$47.6K ﹤0.01%
381
+16
789
$47.3K ﹤0.01%
444
790
$47.3K ﹤0.01%
487
+5
791
$47K ﹤0.01%
+2,000
792
$46.4K ﹤0.01%
1,038
793
$46.3K ﹤0.01%
414
794
$46.3K ﹤0.01%
5,000
795
$46.1K ﹤0.01%
1,192
796
$45.9K ﹤0.01%
1,234
+152
797
$45.6K ﹤0.01%
741
+11
798
$45.6K ﹤0.01%
501
799
$45.4K ﹤0.01%
165
+8
800
$45.3K ﹤0.01%
411
-2
30 31
32
33 34