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
1601
$2.77K ﹤0.01%
30
1602
$2.77K ﹤0.01%
50
+10
1603
$2.77K ﹤0.01%
30
+5
1604
$2.76K ﹤0.01%
80
+20
1605
$2.76K ﹤0.01%
160
-5
1606
$2.75K ﹤0.01%
21
1607
$2.75K ﹤0.01%
170
+5
1608
$2.75K ﹤0.01%
85
+10
1609
$2.75K ﹤0.01%
305
-40
1610
$2.74K ﹤0.01%
130
+35
1611
$2.74K ﹤0.01%
195
+20
1612
$2.74K ﹤0.01%
45
+10
1613
$2.73K ﹤0.01%
30
+5
1614
$2.72K ﹤0.01%
110
-10
1615
$2.71K ﹤0.01%
70
+10
1616
$2.7K ﹤0.01%
195
+20
1617
$2.69K ﹤0.01%
207
+10
1618
$2.67K ﹤0.01%
165
-65
1619
$2.66K ﹤0.01%
17
-8
1620
$2.66K ﹤0.01%
146
+9
1621
$2.66K ﹤0.01%
146
+25
1622
$2.65K ﹤0.01%
60
+30
1623
$2.65K ﹤0.01%
75
+10
1624
$2.65K ﹤0.01%
105
+45
1625
$2.65K ﹤0.01%
50
-20
63 64
65
66 67