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
1026
$18.1K ﹤0.01%
600
-5
1027
$18K ﹤0.01%
314
+20
1028
$18K ﹤0.01%
+310
1029
$18K ﹤0.01%
116
1030
$17.7K ﹤0.01%
320
1031
$17.6K ﹤0.01%
743
-24
1032
$17.5K ﹤0.01%
401
-9
1033
$17.5K ﹤0.01%
1,135
1034
$17.3K ﹤0.01%
300
1035
$17.3K ﹤0.01%
51
+1
1036
$17.2K ﹤0.01%
192
1037
$17.2K ﹤0.01%
173
-6
1038
$17.2K ﹤0.01%
111
-182
1039
$17K ﹤0.01%
1,065
+120
1040
$16.9K ﹤0.01%
137
1041
$16.9K ﹤0.01%
+300
1042
$16.7K ﹤0.01%
78
1043
$16.7K ﹤0.01%
1,500
1044
$16.7K ﹤0.01%
400
1045
$16.7K ﹤0.01%
361
1046
$16.7K ﹤0.01%
155
+153
1047
$16.6K ﹤0.01%
215
+185
1048
$16.5K ﹤0.01%
+200
1049
$16.5K ﹤0.01%
81
+8
1050
$16.5K ﹤0.01%
138
+46
40 41
42
43 44