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
1451
$3.76K ﹤0.01%
195
+40
1452
$3.75K ﹤0.01%
410
+235
1453
$3.73K ﹤0.01%
35
1454
$3.73K ﹤0.01%
30
+5
1455
$3.73K ﹤0.01%
30
-10
1456
$3.72K ﹤0.01%
165
+40
1457
$3.71K ﹤0.01%
55
-5
1458
$3.7K ﹤0.01%
120
+80
1459
$3.7K ﹤0.01%
60
+15
1460
$3.7K ﹤0.01%
35
+5
1461
$3.69K ﹤0.01%
100
+35
1462
$3.67K ﹤0.01%
81
1463
$3.66K ﹤0.01%
135
+35
1464
$3.65K ﹤0.01%
140
+15
1465
$3.64K ﹤0.01%
65
+55
1466
$3.63K ﹤0.01%
50
+15
1467
$3.63K ﹤0.01%
135
1468
$3.63K ﹤0.01%
150
1469
$3.63K ﹤0.01%
150
+15
1470
$3.62K ﹤0.01%
21
-5
1471
$3.61K ﹤0.01%
145
+20
1472
$3.6K ﹤0.01%
200
+35
1473
$3.59K ﹤0.01%
165
+75
1474
$3.58K ﹤0.01%
105
+10
1475
$3.58K ﹤0.01%
120
+25
57 58
59
60 61