RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
1201
$7.92K ﹤0.01%
365
+75
1202
$7.92K ﹤0.01%
53
+8
1203
$7.92K ﹤0.01%
36
+2
1204
$7.87K ﹤0.01%
180
+25
1205
$7.82K ﹤0.01%
318
-207
1206
$7.81K ﹤0.01%
609
1207
$7.81K ﹤0.01%
300
1208
$7.78K ﹤0.01%
95
-10
1209
$7.74K ﹤0.01%
80
+25
1210
$7.71K ﹤0.01%
169
1211
$7.71K ﹤0.01%
231
1212
$7.58K ﹤0.01%
500
1213
$7.55K ﹤0.01%
75
+10
1214
$7.53K ﹤0.01%
925
+65
1215
$7.53K ﹤0.01%
400
1216
$7.53K ﹤0.01%
350
+45
1217
$7.52K ﹤0.01%
65
+25
1218
$7.47K ﹤0.01%
+500
1219
$7.46K ﹤0.01%
647
1220
$7.45K ﹤0.01%
150
1221
$7.45K ﹤0.01%
23
+21
1222
$7.43K ﹤0.01%
52
+31
1223
$7.31K ﹤0.01%
66
-13
1224
$7.29K ﹤0.01%
52
+29
1225
$7.29K ﹤0.01%
+223
47 48
49
50 51