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
1576
$2.92K ﹤0.01%
75
+20
1577
$2.92K ﹤0.01%
45
1578
$2.91K ﹤0.01%
35
-6
1579
$2.89K ﹤0.01%
140
-15
1580
$2.88K ﹤0.01%
+150
1581
$2.87K ﹤0.01%
16
+3
1582
$2.87K ﹤0.01%
75
+15
1583
$2.87K ﹤0.01%
35
1584
$2.85K ﹤0.01%
17
+2
1585
$2.84K ﹤0.01%
100
+20
1586
$2.84K ﹤0.01%
75
-15
1587
$2.84K ﹤0.01%
185
+25
1588
$2.84K ﹤0.01%
50
+15
1589
$2.83K ﹤0.01%
150
-45
1590
$2.82K ﹤0.01%
75
+35
1591
$2.82K ﹤0.01%
35
-10
1592
$2.81K ﹤0.01%
15
+7
1593
$2.8K ﹤0.01%
60
1594
$2.79K ﹤0.01%
18
-7
1595
$2.79K ﹤0.01%
70
+10
1596
$2.79K ﹤0.01%
140
+15
1597
$2.79K ﹤0.01%
+25
1598
$2.78K ﹤0.01%
60
+2
1599
$2.77K ﹤0.01%
380
+105
1600
$2.77K ﹤0.01%
60
+10
62 63
64
65 66