RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
126
$2.41M 0.16%
6,704
-998
127
$2.4M 0.16%
15,795
+202
128
$2.38M 0.16%
17,032
+10,286
129
$2.3M 0.15%
43,282
+2,307
130
$2.26M 0.15%
193,815
-695
131
$2.26M 0.15%
150,200
-8,700
132
$2.26M 0.15%
85,250
+66,751
133
$2.25M 0.15%
11,418
+5,274
134
$2.24M 0.15%
22,613
-103
135
$2.22M 0.15%
61,441
-596
136
$2.18M 0.14%
10,815
+100
137
$2.13M 0.14%
46,246
+777
138
$2.11M 0.14%
24,855
-272
139
$2.1M 0.14%
70,910
-386
140
$2.09M 0.14%
36,958
-2,516
141
$2.08M 0.14%
17,265
+105
142
$2.07M 0.14%
205,100
+10,000
143
$2.07M 0.14%
90,710
-2,008
144
$2.02M 0.13%
12,333
-27
145
$2M 0.13%
177,512
+1,340
146
$2M 0.13%
26,405
+8
147
$1.99M 0.13%
28,347
+280
148
$1.99M 0.13%
108,790
-38,630
149
$1.92M 0.13%
18,948
+3
150
$1.9M 0.12%
23,205
+7,497
4 5
6
7 8