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
826
$40.5K ﹤0.01%
1,002
827
$40.5K ﹤0.01%
516
828
$40.3K ﹤0.01%
436
-402
829
$40.3K ﹤0.01%
366
830
$40.3K ﹤0.01%
1,995
+105
831
$40K ﹤0.01%
2,797
+683
832
$40K ﹤0.01%
436
+71
833
$39.7K ﹤0.01%
915
+40
834
$39.6K ﹤0.01%
945
-50
835
$39.4K ﹤0.01%
341
+11
836
$39.4K ﹤0.01%
1,084
-5,125
837
$39.3K ﹤0.01%
675
838
$39.2K ﹤0.01%
2,249
-697
839
$38.9K ﹤0.01%
416
840
$38.7K ﹤0.01%
600
841
$38.7K ﹤0.01%
516
+96
842
$38.6K ﹤0.01%
65
+4
843
$38.6K ﹤0.01%
2,464
+308
844
$38.6K ﹤0.01%
240
-232
845
$38.4K ﹤0.01%
170
+1
846
$38.3K ﹤0.01%
728
+176
847
$38.1K ﹤0.01%
226
848
$37.8K ﹤0.01%
+750
849
$37.5K ﹤0.01%
550
850
$37.5K ﹤0.01%
7,000
32 33
34
35 36