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
1526
$3.24K ﹤0.01%
55
+20
1527
$3.24K ﹤0.01%
41
1528
$3.23K ﹤0.01%
70
1529
$3.23K ﹤0.01%
90
+50
1530
$3.23K ﹤0.01%
35
+5
1531
$3.23K ﹤0.01%
75
+10
1532
$3.22K ﹤0.01%
30
1533
$3.21K ﹤0.01%
50
+10
1534
$3.21K ﹤0.01%
105
+40
1535
$3.21K ﹤0.01%
50
+5
1536
$3.2K ﹤0.01%
60
+10
1537
$3.2K ﹤0.01%
45
+10
1538
$3.19K ﹤0.01%
60
1539
$3.19K ﹤0.01%
37
+5
1540
$3.18K ﹤0.01%
65
+10
1541
$3.17K ﹤0.01%
63
1542
$3.16K ﹤0.01%
17
+8
1543
$3.14K ﹤0.01%
75
+20
1544
$3.13K ﹤0.01%
165
-1,140
1545
$3.12K ﹤0.01%
170
+55
1546
$3.12K ﹤0.01%
80
+50
1547
$3.11K ﹤0.01%
40
+5
1548
$3.11K ﹤0.01%
65
-30
1549
$3.11K ﹤0.01%
85
+25
1550
$3.1K ﹤0.01%
30
-5
60 61
62
63 64