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
1426
$4.05K ﹤0.01%
70
+15
1427
$4.05K ﹤0.01%
38
-2
1428
$4.02K ﹤0.01%
45
+20
1429
$4.02K ﹤0.01%
81
-10
1430
$4K ﹤0.01%
40
1431
$4K ﹤0.01%
287
+9
1432
$4K ﹤0.01%
130
+85
1433
$4K ﹤0.01%
50
+15
1434
$3.96K ﹤0.01%
45
+10
1435
$3.92K ﹤0.01%
60
1436
$3.9K ﹤0.01%
50
+10
1437
$3.9K ﹤0.01%
115
-50
1438
$3.89K ﹤0.01%
55
+15
1439
$3.89K ﹤0.01%
40
+10
1440
$3.86K ﹤0.01%
295
-90
1441
$3.86K ﹤0.01%
29
+3
1442
$3.85K ﹤0.01%
140
+25
1443
$3.85K ﹤0.01%
50
+5
1444
$3.85K ﹤0.01%
205
+105
1445
$3.85K ﹤0.01%
105
+30
1446
$3.84K ﹤0.01%
250
-30
1447
$3.84K ﹤0.01%
70
+45
1448
$3.82K ﹤0.01%
100
+5
1449
$3.77K ﹤0.01%
170
+35
1450
$3.77K ﹤0.01%
17
+7
56 57
58
59 60