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
876
$33.5K ﹤0.01%
253
877
$33.4K ﹤0.01%
319
+24
878
$33.2K ﹤0.01%
4,190
+15
879
$33.2K ﹤0.01%
2,223
-398
880
$33.2K ﹤0.01%
1,491
881
$33.1K ﹤0.01%
1,288
882
$33K ﹤0.01%
27
-4
883
$33K ﹤0.01%
+500
884
$32.7K ﹤0.01%
260
-18
885
$32.7K ﹤0.01%
490
886
$32.6K ﹤0.01%
6,666
+1,069
887
$32.5K ﹤0.01%
247
+1
888
$32.4K ﹤0.01%
332
+61
889
$32.3K ﹤0.01%
6,000
890
$32.2K ﹤0.01%
3,300
891
$32K ﹤0.01%
1,879
-24
892
$32K ﹤0.01%
+10,000
893
$31.7K ﹤0.01%
755
894
$31.3K ﹤0.01%
1,355
+141
895
$31.3K ﹤0.01%
6,871
-2,682
896
$31.3K ﹤0.01%
711
-24
897
$31.2K ﹤0.01%
440
+195
898
$31.1K ﹤0.01%
355
899
$30.7K ﹤0.01%
301
+1
900
$30.5K ﹤0.01%
3,505
+50
34 35
36
37 38