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
1301
$5.66K ﹤0.01%
560
+10
1302
$5.64K ﹤0.01%
50
+5
1303
$5.63K ﹤0.01%
180
+20
1304
$5.62K ﹤0.01%
29
+2
1305
$5.61K ﹤0.01%
150
1306
$5.61K ﹤0.01%
60
+10
1307
$5.59K ﹤0.01%
55
+5
1308
$5.58K ﹤0.01%
79
-203
1309
$5.54K ﹤0.01%
30
+14
1310
$5.52K ﹤0.01%
35
+3
1311
$5.5K ﹤0.01%
245
-5
1312
$5.5K ﹤0.01%
108
1313
$5.5K ﹤0.01%
175
+74
1314
$5.49K ﹤0.01%
32
-5
1315
$5.48K ﹤0.01%
+37
1316
$5.48K ﹤0.01%
35
+3
1317
$5.47K ﹤0.01%
70
+15
1318
$5.46K ﹤0.01%
+45
1319
$5.44K ﹤0.01%
15
+13
1320
$5.42K ﹤0.01%
56
-2,400
1321
$5.42K ﹤0.01%
26
-132
1322
$5.42K ﹤0.01%
180
+30
1323
$5.41K ﹤0.01%
1,537
1324
$5.38K ﹤0.01%
70
+4
1325
$5.34K ﹤0.01%
242
51 52
53
54 55