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
951
$24.3K ﹤0.01%
360
-5
952
$24.2K ﹤0.01%
168
+70
953
$24.2K ﹤0.01%
581
+199
954
$24.1K ﹤0.01%
1,496
+14
955
$24.1K ﹤0.01%
+500
956
$24.1K ﹤0.01%
150
957
$23.9K ﹤0.01%
400
958
$23.8K ﹤0.01%
1,525
-1,307
959
$23.8K ﹤0.01%
121
-63
960
$23.8K ﹤0.01%
1,000
961
$23.8K ﹤0.01%
1,014
+91
962
$23.7K ﹤0.01%
593
-65
963
$23.6K ﹤0.01%
373
+4
964
$23.6K ﹤0.01%
828
-161
965
$23.6K ﹤0.01%
70
+7
966
$23.4K ﹤0.01%
455
967
$23.2K ﹤0.01%
113
968
$23.2K ﹤0.01%
1,020
+132
969
$22.8K ﹤0.01%
466
-431
970
$22.7K ﹤0.01%
602
971
$22.6K ﹤0.01%
590
972
$22.5K ﹤0.01%
310
-10
973
$22.4K ﹤0.01%
922
-91
974
$22.4K ﹤0.01%
700
-10
975
$22.4K ﹤0.01%
+1,115
37 38
39
40 41