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
1351
$4.87K ﹤0.01%
28
+2
1352
$4.87K ﹤0.01%
55
+5
1353
$4.86K ﹤0.01%
160
1354
$4.82K ﹤0.01%
175
+30
1355
$4.79K ﹤0.01%
792
1356
$4.79K ﹤0.01%
70
+35
1357
$4.77K ﹤0.01%
+155
1358
$4.76K ﹤0.01%
470
1359
$4.74K ﹤0.01%
105
+25
1360
$4.73K ﹤0.01%
80
-5
1361
$4.71K ﹤0.01%
114
1362
$4.71K ﹤0.01%
141
1363
$4.68K ﹤0.01%
61
-32
1364
$4.68K ﹤0.01%
60
+35
1365
$4.68K ﹤0.01%
45
1366
$4.68K ﹤0.01%
110
+15
1367
$4.66K ﹤0.01%
61
+5
1368
$4.66K ﹤0.01%
110
+15
1369
$4.65K ﹤0.01%
85
+15
1370
$4.61K ﹤0.01%
35
+5
1371
$4.6K ﹤0.01%
215
+40
1372
$4.6K ﹤0.01%
111
+5
1373
$4.59K ﹤0.01%
55
+18
1374
$4.58K ﹤0.01%
192
+10
1375
$4.58K ﹤0.01%
105
+15
53 54
55
56 57