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
1226
$7.28K ﹤0.01%
430
-10
1227
$7.28K ﹤0.01%
50
1228
$7.28K ﹤0.01%
895
+20
1229
$7.26K ﹤0.01%
+16
1230
$7.23K ﹤0.01%
1,410
+470
1231
$7.18K ﹤0.01%
200
1232
$7.11K ﹤0.01%
70
+20
1233
$7.05K ﹤0.01%
601
1234
$7.03K ﹤0.01%
140
+35
1235
$6.97K ﹤0.01%
271
+16
1236
$6.97K ﹤0.01%
80
+5
1237
$6.96K ﹤0.01%
70
+10
1238
$6.96K ﹤0.01%
47
+12
1239
$6.94K ﹤0.01%
93
+5
1240
$6.93K ﹤0.01%
75
+10
1241
$6.9K ﹤0.01%
23
+1
1242
$6.84K ﹤0.01%
125
+35
1243
$6.84K ﹤0.01%
186
+65
1244
$6.83K ﹤0.01%
+250
1245
$6.81K ﹤0.01%
180
1246
$6.8K ﹤0.01%
28
+9
1247
$6.79K ﹤0.01%
+320
1248
$6.76K ﹤0.01%
51
+14
1249
$6.76K ﹤0.01%
60
1250
$6.74K ﹤0.01%
246
+2
48 49
50
51 52