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
1626
$2.64K ﹤0.01%
115
+50
1627
$2.64K ﹤0.01%
110
-5
1628
$2.64K ﹤0.01%
60
+20
1629
$2.63K ﹤0.01%
50
-5
1630
$2.63K ﹤0.01%
55
+30
1631
$2.62K ﹤0.01%
60
-20
1632
$2.62K ﹤0.01%
152
+35
1633
$2.6K ﹤0.01%
150
+35
1634
$2.6K ﹤0.01%
445
+35
1635
$2.6K ﹤0.01%
530
-125
1636
$2.59K ﹤0.01%
35
1637
$2.58K ﹤0.01%
250
+130
1638
$2.58K ﹤0.01%
210
+40
1639
$2.58K ﹤0.01%
103
+15
1640
$2.55K ﹤0.01%
155
+35
1641
$2.55K ﹤0.01%
165
+75
1642
$2.54K ﹤0.01%
375
+220
1643
$2.54K ﹤0.01%
260
-60
1644
$2.53K ﹤0.01%
74
+1
1645
$2.53K ﹤0.01%
40
-5
1646
$2.52K ﹤0.01%
235
+135
1647
$2.52K ﹤0.01%
70
+20
1648
$2.52K ﹤0.01%
1,825
1649
$2.5K ﹤0.01%
90
+25
1650
$2.5K ﹤0.01%
120
+30
64 65
66
67 68