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
1501
$3.43K ﹤0.01%
53
+8
1502
$3.42K ﹤0.01%
85
+15
1503
$3.41K ﹤0.01%
158
+58
1504
$3.41K ﹤0.01%
35
-10
1505
$3.39K ﹤0.01%
50
+10
1506
$3.39K ﹤0.01%
24
+3
1507
$3.38K ﹤0.01%
100
1508
$3.35K ﹤0.01%
30
+10
1509
$3.35K ﹤0.01%
85
1510
$3.34K ﹤0.01%
90
1511
$3.33K ﹤0.01%
35
+5
1512
$3.32K ﹤0.01%
65
+25
1513
$3.31K ﹤0.01%
95
+10
1514
$3.3K ﹤0.01%
30
+20
1515
$3.3K ﹤0.01%
75
-20
1516
$3.29K ﹤0.01%
180
+30
1517
$3.29K ﹤0.01%
30
-2
1518
$3.29K ﹤0.01%
50
-25
1519
$3.28K ﹤0.01%
106
1520
$3.28K ﹤0.01%
165
+15
1521
$3.27K ﹤0.01%
65
+20
1522
$3.27K ﹤0.01%
69
1523
$3.26K ﹤0.01%
9
+2
1524
$3.25K ﹤0.01%
140
-20
1525
$3.25K ﹤0.01%
100
+5
59 60
61
62 63