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
1326
$5.3K ﹤0.01%
175
+45
1327
$5.29K ﹤0.01%
37
+3
1328
$5.26K ﹤0.01%
304
+65
1329
$5.24K ﹤0.01%
75
+5
1330
$5.24K ﹤0.01%
185
+20
1331
$5.2K ﹤0.01%
310
+105
1332
$5.2K ﹤0.01%
231
+45
1333
$5.19K ﹤0.01%
300
1334
$5.17K ﹤0.01%
85
+15
1335
$5.16K ﹤0.01%
45
-1
1336
$5.13K ﹤0.01%
13,000
1337
$5.13K ﹤0.01%
59
1338
$5.11K ﹤0.01%
100
+15
1339
$5.11K ﹤0.01%
43
+9
1340
$5.11K ﹤0.01%
230
+15
1341
$5.08K ﹤0.01%
60
+10
1342
$5.08K ﹤0.01%
49
+10
1343
$5K ﹤0.01%
75
+55
1344
$4.97K ﹤0.01%
115
-15
1345
$4.96K ﹤0.01%
85
+10
1346
$4.94K ﹤0.01%
105
+10
1347
$4.91K ﹤0.01%
60
+40
1348
$4.9K ﹤0.01%
68
-12
1349
$4.9K ﹤0.01%
90
+5
1350
$4.89K ﹤0.01%
45
+5
52 53
54
55 56