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
1401
$4.3K ﹤0.01%
78
+1
1402
$4.29K ﹤0.01%
115
+10
1403
$4.29K ﹤0.01%
90
+15
1404
$4.28K ﹤0.01%
85
+10
1405
$4.28K ﹤0.01%
122
+15
1406
$4.26K ﹤0.01%
32
+10
1407
$4.24K ﹤0.01%
50
+15
1408
$4.23K ﹤0.01%
130
+40
1409
$4.23K ﹤0.01%
250
+45
1410
$4.23K ﹤0.01%
2
1411
$4.22K ﹤0.01%
+181
1412
$4.18K ﹤0.01%
90
+40
1413
$4.17K ﹤0.01%
115
+5
1414
$4.16K ﹤0.01%
130
+5
1415
$4.15K ﹤0.01%
80
+25
1416
$4.15K ﹤0.01%
115
+15
1417
$4.12K ﹤0.01%
40
1418
$4.11K ﹤0.01%
115
+30
1419
$4.11K ﹤0.01%
170
+20
1420
$4.11K ﹤0.01%
75
1421
$4.09K ﹤0.01%
60
-25
1422
$4.09K ﹤0.01%
280
+85
1423
$4.09K ﹤0.01%
373
1424
$4.06K ﹤0.01%
36
1425
$4.06K ﹤0.01%
45
+5
55 56
57
58 59