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
1476
$3.58K ﹤0.01%
35
+5
1477
$3.57K ﹤0.01%
8
+2
1478
$3.56K ﹤0.01%
80
+25
1479
$3.56K ﹤0.01%
40
-15
1480
$3.56K ﹤0.01%
65
+40
1481
$3.55K ﹤0.01%
215
+40
1482
$3.54K ﹤0.01%
11
+1
1483
$3.53K ﹤0.01%
66
+15
1484
$3.53K ﹤0.01%
110
+10
1485
$3.52K ﹤0.01%
45
+10
1486
$3.52K ﹤0.01%
205
-30
1487
$3.51K ﹤0.01%
350
+60
1488
$3.51K ﹤0.01%
33
1489
$3.51K ﹤0.01%
90
+35
1490
$3.5K ﹤0.01%
145
+20
1491
$3.48K ﹤0.01%
25
+9
1492
$3.48K ﹤0.01%
520
+60
1493
$3.48K ﹤0.01%
110
-10
1494
$3.46K ﹤0.01%
495
+25
1495
$3.45K ﹤0.01%
45
1496
$3.45K ﹤0.01%
120
+15
1497
$3.44K ﹤0.01%
100
+25
1498
$3.44K ﹤0.01%
70
+20
1499
$3.43K ﹤0.01%
45
1500
$3.43K ﹤0.01%
95
+35
58 59
60
61 62