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
1176
$8.99K ﹤0.01%
100
1177
$8.99K ﹤0.01%
193
+2
1178
$8.77K ﹤0.01%
210
+35
1179
$8.69K ﹤0.01%
405
-5
1180
$8.67K ﹤0.01%
233
+40
1181
$8.64K ﹤0.01%
66
1182
$8.64K ﹤0.01%
49
-44
1183
$8.49K ﹤0.01%
319
-144
1184
$8.43K ﹤0.01%
20
+5
1185
$8.42K ﹤0.01%
205
-35
1186
$8.38K ﹤0.01%
79
-14
1187
$8.33K ﹤0.01%
250
1188
$8.29K ﹤0.01%
821
+85
1189
$8.29K ﹤0.01%
+50
1190
$8.27K ﹤0.01%
42
+7
1191
$8.25K ﹤0.01%
55
+10
1192
$8.21K ﹤0.01%
185
+25
1193
$8.14K ﹤0.01%
191
1194
$8.09K ﹤0.01%
405
+5
1195
$8.07K ﹤0.01%
91
+45
1196
$8.04K ﹤0.01%
102
+2
1197
$7.96K ﹤0.01%
19
+5
1198
$7.95K ﹤0.01%
79
1199
$7.93K ﹤0.01%
150
+90
1200
$7.92K ﹤0.01%
230
+30
46 47
48
49 50