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
1051
$16.3K ﹤0.01%
335
1052
$16.2K ﹤0.01%
559
+9
1053
$16.2K ﹤0.01%
775
+760
1054
$16.1K ﹤0.01%
28
-1
1055
$16.1K ﹤0.01%
86
-2
1056
$16K ﹤0.01%
1,100
1057
$16K ﹤0.01%
2,000
1058
$16K ﹤0.01%
248
1059
$16K ﹤0.01%
128
1060
$15.9K ﹤0.01%
4,885
1061
$15.8K ﹤0.01%
72
+9
1062
$15.7K ﹤0.01%
61
+17
1063
$15.7K ﹤0.01%
136
+20
1064
$15.5K ﹤0.01%
91
1065
$15.4K ﹤0.01%
500
1066
$15.3K ﹤0.01%
270
1067
$15.3K ﹤0.01%
3,644
1068
$15.3K ﹤0.01%
209
1069
$15.2K ﹤0.01%
403
+81
1070
$15.1K ﹤0.01%
350
-85
1071
$15.1K ﹤0.01%
600
1072
$15K ﹤0.01%
366
1073
$14.9K ﹤0.01%
200
1074
$14.9K ﹤0.01%
540
-5
1075
$14.9K ﹤0.01%
79
+8
41 42
43
44 45