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
1251
$6.72K ﹤0.01%
70
+5
1252
$6.7K ﹤0.01%
19
+3
1253
$6.65K ﹤0.01%
90
+5
1254
$6.65K ﹤0.01%
90
+10
1255
$6.63K ﹤0.01%
35
+4
1256
$6.62K ﹤0.01%
43
-998
1257
$6.55K ﹤0.01%
1,040
+125
1258
$6.55K ﹤0.01%
330
+60
1259
$6.55K ﹤0.01%
60
+5
1260
$6.52K ﹤0.01%
120
1261
$6.52K ﹤0.01%
720
+205
1262
$6.47K ﹤0.01%
101
1263
$6.42K ﹤0.01%
175
+20
1264
$6.41K ﹤0.01%
71
+1
1265
$6.35K ﹤0.01%
60
1266
$6.33K ﹤0.01%
19
1267
$6.33K ﹤0.01%
125
+25
1268
$6.3K ﹤0.01%
135
+30
1269
$6.26K ﹤0.01%
60
+10
1270
$6.23K ﹤0.01%
120
+15
1271
$6.22K ﹤0.01%
65
+6
1272
$6.22K ﹤0.01%
29
1273
$6.2K ﹤0.01%
40
+8
1274
$6.19K ﹤0.01%
38
+10
1275
$6.19K ﹤0.01%
27
+4
49 50
51
52 53