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
1651
$2.5K ﹤0.01%
88
+32
1652
$2.49K ﹤0.01%
35
+5
1653
$2.49K ﹤0.01%
100
-5
1654
$2.49K ﹤0.01%
90
+25
1655
$2.48K ﹤0.01%
50
+20
1656
$2.48K ﹤0.01%
255
+30
1657
$2.48K ﹤0.01%
65
+15
1658
$2.48K ﹤0.01%
175
+130
1659
$2.47K ﹤0.01%
155
+55
1660
$2.47K ﹤0.01%
40
+20
1661
$2.46K ﹤0.01%
430
-10
1662
$2.45K ﹤0.01%
325
+210
1663
$2.45K ﹤0.01%
265
+19
1664
$2.45K ﹤0.01%
+70
1665
$2.45K ﹤0.01%
35
+10
1666
$2.45K ﹤0.01%
270
-70
1667
$2.44K ﹤0.01%
166
1668
$2.44K ﹤0.01%
16
-22
1669
$2.44K ﹤0.01%
95
+15
1670
$2.44K ﹤0.01%
110
1671
$2.44K ﹤0.01%
265
+120
1672
$2.44K ﹤0.01%
45
1673
$2.43K ﹤0.01%
10
-9
1674
$2.43K ﹤0.01%
40
+10
1675
$2.42K ﹤0.01%
35
+15
65 66
67
68 69