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
901
$30.4K ﹤0.01%
199
+136
902
$30.3K ﹤0.01%
675
903
$30.2K ﹤0.01%
673
904
$30.2K ﹤0.01%
625
905
$30.2K ﹤0.01%
1,701
+405
906
$30.1K ﹤0.01%
610
907
$29.9K ﹤0.01%
352
-15
908
$29.8K ﹤0.01%
+250
909
$29.3K ﹤0.01%
714
+108
910
$29.3K ﹤0.01%
194
+9
911
$29.2K ﹤0.01%
2,869
-116
912
$29.1K ﹤0.01%
225
913
$29.1K ﹤0.01%
1,434
-31
914
$29K ﹤0.01%
1,225
-2,132
915
$28.9K ﹤0.01%
3,000
916
$28.8K ﹤0.01%
527
+1
917
$28.8K ﹤0.01%
897
-32
918
$28.7K ﹤0.01%
786
+15
919
$28.4K ﹤0.01%
4,897
+783
920
$28.3K ﹤0.01%
410
+40
921
$28.3K ﹤0.01%
521
922
$28.2K ﹤0.01%
316
923
$28.1K ﹤0.01%
369
-11
924
$27.8K ﹤0.01%
445
+15
925
$27.7K ﹤0.01%
+350
35 36
37
38 39