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
1701
$2.33K ﹤0.01%
+22
1702
$2.33K ﹤0.01%
55
-5
1703
$2.33K ﹤0.01%
55
+15
1704
$2.33K ﹤0.01%
30
-5
1705
$2.31K ﹤0.01%
37
+5
1706
$2.3K ﹤0.01%
25
+5
1707
$2.3K ﹤0.01%
45
+5
1708
$2.29K ﹤0.01%
115
+10
1709
$2.29K ﹤0.01%
30
1710
$2.28K ﹤0.01%
13
-7
1711
$2.27K ﹤0.01%
50
+10
1712
$2.26K ﹤0.01%
55
+5
1713
$2.26K ﹤0.01%
47
1714
$2.25K ﹤0.01%
110
+45
1715
$2.25K ﹤0.01%
40
+5
1716
$2.25K ﹤0.01%
50
+15
1717
$2.25K ﹤0.01%
1,055
+550
1718
$2.23K ﹤0.01%
245
+70
1719
$2.22K ﹤0.01%
95
-40
1720
$2.22K ﹤0.01%
140
-55
1721
$2.22K ﹤0.01%
45
+10
1722
$2.22K ﹤0.01%
100
+15
1723
$2.22K ﹤0.01%
+65
1724
$2.21K ﹤0.01%
+29
1725
$2.21K ﹤0.01%
115
+20
67 68
69
70 71