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
1151
$9.73K ﹤0.01%
51
+13
1152
$9.72K ﹤0.01%
2,537
1153
$9.71K ﹤0.01%
395
-74
1154
$9.7K ﹤0.01%
693
1155
$9.69K ﹤0.01%
40
1156
$9.62K ﹤0.01%
1,943
+551
1157
$9.61K ﹤0.01%
1,810
+55
1158
$9.6K ﹤0.01%
100
+30
1159
$9.59K ﹤0.01%
207
-24
1160
$9.54K ﹤0.01%
1,015
+6
1161
$9.54K ﹤0.01%
780
1162
$9.54K ﹤0.01%
255
1163
$9.53K ﹤0.01%
75
+10
1164
$9.49K ﹤0.01%
926
1165
$9.45K ﹤0.01%
188
+3
1166
$9.39K ﹤0.01%
371
-545
1167
$9.37K ﹤0.01%
217
1168
$9.36K ﹤0.01%
250
-35
1169
$9.34K ﹤0.01%
276
+5
1170
$9.32K ﹤0.01%
72
+2
1171
$9.3K ﹤0.01%
61
+1
1172
$9.17K ﹤0.01%
360
+115
1173
$9.16K ﹤0.01%
54
+5
1174
$9.14K ﹤0.01%
107
+5
1175
$9.05K ﹤0.01%
140
-12
45 46
47
48 49