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
1126
$11.3K ﹤0.01%
1,510
1127
$11.1K ﹤0.01%
2,770
+392
1128
$11.1K ﹤0.01%
38
+8
1129
$11K ﹤0.01%
46
+16
1130
$11K ﹤0.01%
400
1131
$11K ﹤0.01%
47
-48
1132
$10.9K ﹤0.01%
178
-7
1133
$10.8K ﹤0.01%
290
+20
1134
$10.8K ﹤0.01%
128
1135
$10.7K ﹤0.01%
155
+10
1136
$10.7K ﹤0.01%
220
+15
1137
$10.7K ﹤0.01%
1,020
-23,764
1138
$10.7K ﹤0.01%
85
-12
1139
$10.6K ﹤0.01%
57
1140
$10.5K ﹤0.01%
+150
1141
$10.3K ﹤0.01%
152
1142
$10.3K ﹤0.01%
49
1143
$10.2K ﹤0.01%
+200
1144
$10K ﹤0.01%
+85
1145
$9.92K ﹤0.01%
125
+10
1146
$9.89K ﹤0.01%
29
-12
1147
$9.86K ﹤0.01%
30
+1
1148
$9.85K ﹤0.01%
+179
1149
$9.81K ﹤0.01%
200
1150
$9.74K ﹤0.01%
350
44 45
46
47 48