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
1676
$2.42K ﹤0.01%
74
-107
1677
$2.42K ﹤0.01%
30
+10
1678
$2.42K ﹤0.01%
23
1679
$2.4K ﹤0.01%
55
+5
1680
$2.4K ﹤0.01%
90
+20
1681
$2.4K ﹤0.01%
12
+3
1682
$2.4K ﹤0.01%
240
+100
1683
$2.4K ﹤0.01%
55
+10
1684
$2.39K ﹤0.01%
40
+10
1685
$2.39K ﹤0.01%
2
1686
$2.38K ﹤0.01%
70
+5
1687
$2.38K ﹤0.01%
65
-10
1688
$2.38K ﹤0.01%
105
+70
1689
$2.37K ﹤0.01%
58
1690
$2.37K ﹤0.01%
18
1691
$2.36K ﹤0.01%
60
1692
$2.36K ﹤0.01%
35
-17,094
1693
$2.35K ﹤0.01%
+119
1694
$2.35K ﹤0.01%
25
+10
1695
$2.35K ﹤0.01%
170
+30
1696
$2.35K ﹤0.01%
25
+5
1697
$2.35K ﹤0.01%
365
+105
1698
$2.34K ﹤0.01%
31
1699
$2.33K ﹤0.01%
25
-5
1700
$2.33K ﹤0.01%
96
66 67
68
69 70