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
76
$4.35M 0.28%
38,152
+34
77
$4.32M 0.28%
25,783
+1,311
78
$4.31M 0.28%
23,515
-5,353
79
$4.29M 0.28%
10,634
-83
80
$4.23M 0.28%
164,930
+1,452
81
$4.19M 0.27%
12,010
-69
82
$4.15M 0.27%
33,461
+20
83
$4.05M 0.27%
91,000
-3,600
84
$4.02M 0.26%
128,421
+7,336
85
$3.95M 0.26%
503,105
-10,937
86
$3.9M 0.26%
110,895
+3,835
87
$3.79M 0.25%
107,597
+9,687
88
$3.77M 0.25%
13,021
-553
89
$3.77M 0.25%
142,208
-3,602
90
$3.76M 0.25%
46,791
-8,056
91
$3.71M 0.24%
32,803
-10
92
$3.65M 0.24%
8,724
-420
93
$3.64M 0.24%
132,722
-1,855
94
$3.64M 0.24%
16,255
+409
95
$3.58M 0.23%
30,945
-243
96
$3.57M 0.23%
34,535
-25
97
$3.57M 0.23%
174,324
-1,870
98
$3.51M 0.23%
27,159
+1,787
99
$3.48M 0.23%
32,284
-358
100
$3.48M 0.23%
193,198
-6,000
2 3
4
5 6