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
1376
$4.58K ﹤0.01%
95
+57
1377
$4.58K ﹤0.01%
17
+1
1378
$4.57K ﹤0.01%
50
-20
1379
$4.56K ﹤0.01%
30
+9
1380
$4.55K ﹤0.01%
115
+20
1381
$4.54K ﹤0.01%
50
+20
1382
$4.54K ﹤0.01%
875
1383
$4.54K ﹤0.01%
65
1384
$4.54K ﹤0.01%
60
+5
1385
$4.53K ﹤0.01%
165
+20
1386
$4.52K ﹤0.01%
34
-17
1387
$4.51K ﹤0.01%
26
+4
1388
$4.51K ﹤0.01%
120
+25
1389
$4.49K ﹤0.01%
145
+30
1390
$4.47K ﹤0.01%
50
-25
1391
$4.43K ﹤0.01%
145
+35
1392
$4.43K ﹤0.01%
192
+20
1393
$4.39K ﹤0.01%
75
1394
$4.38K ﹤0.01%
160
1395
$4.38K ﹤0.01%
236
+30
1396
$4.35K ﹤0.01%
137
+5
1397
$4.33K ﹤0.01%
110
+25
1398
$4.32K ﹤0.01%
40
1399
$4.32K ﹤0.01%
45
+10
1400
$4.31K ﹤0.01%
29
+9
54 55
56
57 58