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
926
$27K ﹤0.01%
318
927
$26.9K ﹤0.01%
390
928
$26.9K ﹤0.01%
785
929
$26.7K ﹤0.01%
331
-9
930
$26.7K ﹤0.01%
492
+5
931
$26.3K ﹤0.01%
143
-6
932
$26.2K ﹤0.01%
248
933
$26.1K ﹤0.01%
621
+160
934
$26K ﹤0.01%
577
+76
935
$26K ﹤0.01%
819
+109
936
$25.7K ﹤0.01%
179
+4
937
$25.6K ﹤0.01%
390
938
$25.6K ﹤0.01%
126
+8
939
$25.6K ﹤0.01%
385
940
$25.5K ﹤0.01%
+400
941
$25.4K ﹤0.01%
744
+10
942
$25.4K ﹤0.01%
100
943
$25.2K ﹤0.01%
200
-1
944
$25.2K ﹤0.01%
296
+15
945
$25.1K ﹤0.01%
211
+10
946
$25K ﹤0.01%
1,000
947
$25K ﹤0.01%
1,913
+513
948
$24.7K ﹤0.01%
3,064
-302
949
$24.6K ﹤0.01%
+58
950
$24.5K ﹤0.01%
617
+2
36 37
38
39 40