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
1101
$13.2K ﹤0.01%
239
-46
1102
$13.1K ﹤0.01%
175
1103
$13K ﹤0.01%
1,225
+52
1104
$13K ﹤0.01%
382
1105
$12.8K ﹤0.01%
190
+15
1106
$12.7K ﹤0.01%
330
1107
$12.6K ﹤0.01%
1,187
+17
1108
$12.6K ﹤0.01%
2,200
1109
$12.5K ﹤0.01%
856
1110
$12.4K ﹤0.01%
235
1111
$12.4K ﹤0.01%
970
1112
$12.3K ﹤0.01%
310
-5
1113
$12.3K ﹤0.01%
371
1114
$12.3K ﹤0.01%
1,653
+89
1115
$12.3K ﹤0.01%
725
1116
$12.2K ﹤0.01%
518
+5
1117
$12.2K ﹤0.01%
2,885
1118
$12.1K ﹤0.01%
1,470
-60
1119
$12K ﹤0.01%
+500
1120
$12K ﹤0.01%
56
+40
1121
$11.8K ﹤0.01%
51
+6
1122
$11.8K ﹤0.01%
150
1123
$11.6K ﹤0.01%
190
+10
1124
$11.5K ﹤0.01%
377
-32,333
1125
$11.4K ﹤0.01%
257
43 44
45
46 47