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
801
$45.2K ﹤0.01%
4,200
802
$45.1K ﹤0.01%
421
803
$45.1K ﹤0.01%
242
+25
804
$44.9K ﹤0.01%
824
+65
805
$44.8K ﹤0.01%
4,604
+348
806
$44.3K ﹤0.01%
490
+55
807
$43.8K ﹤0.01%
22
+2
808
$43.7K ﹤0.01%
4,585
+221
809
$43.5K ﹤0.01%
+1,010
810
$43.5K ﹤0.01%
585
+10
811
$43.4K ﹤0.01%
1,998
812
$43.4K ﹤0.01%
84
+2
813
$43.1K ﹤0.01%
267
+1
814
$43K ﹤0.01%
744
+188
815
$43K ﹤0.01%
750
816
$42.9K ﹤0.01%
287
-260
817
$42.9K ﹤0.01%
825
818
$42K ﹤0.01%
2,079
+179
819
$42K ﹤0.01%
797
820
$41.9K ﹤0.01%
462
-15
821
$41.9K ﹤0.01%
780
+4
822
$41.9K ﹤0.01%
183
-53
823
$41.1K ﹤0.01%
622
-5
824
$41.1K ﹤0.01%
1,700
825
$40.6K ﹤0.01%
196
+17
31 32
33
34 35