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
1001
$20.4K ﹤0.01%
79
+69
1002
$20.4K ﹤0.01%
739
1003
$20.3K ﹤0.01%
100
-9
1004
$20.1K ﹤0.01%
140
+26
1005
$20.1K ﹤0.01%
300
1006
$20.1K ﹤0.01%
1,020
1007
$20.1K ﹤0.01%
180
-71
1008
$19.9K ﹤0.01%
+300
1009
$19.5K ﹤0.01%
+775
1010
$19.4K ﹤0.01%
580
1011
$19.4K ﹤0.01%
630
-185
1012
$19.4K ﹤0.01%
375
1013
$19.1K ﹤0.01%
101
-49
1014
$19.1K ﹤0.01%
233
-14
1015
$18.7K ﹤0.01%
11
1016
$18.5K ﹤0.01%
385
1017
$18.4K ﹤0.01%
884
+227
1018
$18.4K ﹤0.01%
+747
1019
$18.3K ﹤0.01%
56
+6
1020
$18.3K ﹤0.01%
317
+2
1021
$18.2K ﹤0.01%
545
-53
1022
$18.2K ﹤0.01%
140
1023
$18.1K ﹤0.01%
1,035
+35
1024
$18.1K ﹤0.01%
1,774
+90
1025
$18.1K ﹤0.01%
369
+1
39 40
41
42 43