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
1276
$6.18K ﹤0.01%
100
+20
1277
$6.18K ﹤0.01%
245
+20
1278
$6.18K ﹤0.01%
198
1279
$6.17K ﹤0.01%
20
+3
1280
$6.14K ﹤0.01%
105
+25
1281
$6.04K ﹤0.01%
40
-4
1282
$6.03K ﹤0.01%
13
+1
1283
$6.02K ﹤0.01%
55
+5
1284
$6.01K ﹤0.01%
335
+190
1285
$5.98K ﹤0.01%
185
+65
1286
$5.94K ﹤0.01%
28
+4
1287
$5.93K ﹤0.01%
250
1288
$5.92K ﹤0.01%
19
+1
1289
$5.91K ﹤0.01%
471
+10
1290
$5.89K ﹤0.01%
32
-9
1291
$5.87K ﹤0.01%
33
-56
1292
$5.87K ﹤0.01%
17
+5
1293
$5.86K ﹤0.01%
162
1294
$5.85K ﹤0.01%
95
+5
1295
$5.82K ﹤0.01%
95
-5
1296
$5.8K ﹤0.01%
60
+20
1297
$5.77K ﹤0.01%
38
+3
1298
$5.71K ﹤0.01%
91
1299
$5.68K ﹤0.01%
96
+6
1300
$5.67K ﹤0.01%
65
+5
50 51
52
53 54