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
101
$3.47M 0.23%
31,174
-1,771
102
$3.42M 0.22%
60,638
+9,993
103
$3.38M 0.22%
9,305
+979
104
$3.36M 0.22%
74,811
-2,282
105
$3.3M 0.22%
57,821
+1,085
106
$3.27M 0.21%
53,486
+141
107
$3.27M 0.21%
7,710
-34
108
$3.24M 0.21%
6,399
+146
109
$3.22M 0.21%
7,836
-489
110
$3.21M 0.21%
18,109
-117
111
$3.08M 0.2%
195,061
+16,637
112
$2.92M 0.19%
5,709
+471
113
$2.83M 0.19%
31,005
+2,491
114
$2.76M 0.18%
16,558
+19
115
$2.72M 0.18%
46,241
-1,353
116
$2.66M 0.17%
119,940
+71,100
117
$2.6M 0.17%
79,579
+43,876
118
$2.57M 0.17%
244,763
+16,602
119
$2.57M 0.17%
28,763
+154
120
$2.56M 0.17%
10,896
-171
121
$2.55M 0.17%
27,063
+29
122
$2.53M 0.17%
8,538
-46
123
$2.5M 0.16%
24,937
-387
124
$2.46M 0.16%
12,451
125
$2.44M 0.16%
42,076
+4,436
3 4
5
6 7