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
1076
$14.8K ﹤0.01%
103
+9
1077
$14.7K ﹤0.01%
5,403
-8,188
1078
$14.6K ﹤0.01%
171
+6
1079
$14.6K ﹤0.01%
143
+3
1080
$14.6K ﹤0.01%
141
1081
$14.6K ﹤0.01%
120
+3
1082
$14.4K ﹤0.01%
150
1083
$14.4K ﹤0.01%
381
+1
1084
$14.2K ﹤0.01%
76
-2
1085
$14.2K ﹤0.01%
236
1086
$14.2K ﹤0.01%
174
+167
1087
$14.1K ﹤0.01%
1,253
+24
1088
$14K ﹤0.01%
83
+55
1089
$14K ﹤0.01%
165
+27
1090
$13.9K ﹤0.01%
286
-372
1091
$13.9K ﹤0.01%
150
1092
$13.8K ﹤0.01%
611
+387
1093
$13.8K ﹤0.01%
1,072
+7
1094
$13.7K ﹤0.01%
119
1095
$13.6K ﹤0.01%
165
+26
1096
$13.5K ﹤0.01%
1,476
+20
1097
$13.4K ﹤0.01%
250
1098
$13.4K ﹤0.01%
100
1099
$13.3K ﹤0.01%
105
+5
1100
$13.3K ﹤0.01%
758
+10
42 43
44
45 46