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
976
$22.3K ﹤0.01%
650
977
$22.3K ﹤0.01%
200
978
$22.2K ﹤0.01%
397
-230
979
$22.1K ﹤0.01%
240
+2
980
$21.9K ﹤0.01%
1,508
-2,142
981
$21.8K ﹤0.01%
910
982
$21.8K ﹤0.01%
121
+15
983
$21.6K ﹤0.01%
430
984
$21.5K ﹤0.01%
860
+373
985
$21.5K ﹤0.01%
775
+1
986
$21.5K ﹤0.01%
+705
987
$21.5K ﹤0.01%
350
+15
988
$21.4K ﹤0.01%
1,468
989
$21.3K ﹤0.01%
+1,500
990
$21.2K ﹤0.01%
307
+110
991
$21.1K ﹤0.01%
773
+181
992
$21.1K ﹤0.01%
780
993
$21.1K ﹤0.01%
2,000
994
$21K ﹤0.01%
4,737
-480
995
$20.9K ﹤0.01%
34
+3
996
$20.8K ﹤0.01%
92
997
$20.8K ﹤0.01%
356
998
$20.7K ﹤0.01%
525
+510
999
$20.7K ﹤0.01%
270
-15
1000
$20.5K ﹤0.01%
700
38 39
40
41 42