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
1551
$3.1K ﹤0.01%
125
+25
1552
$3.1K ﹤0.01%
300
+130
1553
$3.08K ﹤0.01%
65
+5
1554
$3.08K ﹤0.01%
95
+60
1555
$3.06K ﹤0.01%
9
+1
1556
$3.05K ﹤0.01%
50
1557
$3.03K ﹤0.01%
65
+15
1558
$3.02K ﹤0.01%
55
+20
1559
$3.01K ﹤0.01%
18
-3
1560
$3.01K ﹤0.01%
17
+2
1561
$3K ﹤0.01%
27
+6
1562
$3K ﹤0.01%
190
+115
1563
$3K ﹤0.01%
182
1564
$2.99K ﹤0.01%
70
-5
1565
$2.97K ﹤0.01%
335
1566
$2.97K ﹤0.01%
30
+5
1567
$2.96K ﹤0.01%
35
-5
1568
$2.95K ﹤0.01%
15
+6
1569
$2.95K ﹤0.01%
16
+9
1570
$2.94K ﹤0.01%
170
1571
$2.94K ﹤0.01%
80
1572
$2.93K ﹤0.01%
40
+10
1573
$2.93K ﹤0.01%
140
+15
1574
$2.93K ﹤0.01%
45
1575
$2.93K ﹤0.01%
25
+10
61 62
63
64 65