RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
151
$1.89M 0.12%
186,921
-6,000
152
$1.89M 0.12%
38,288
+29,755
153
$1.84M 0.12%
24,232
-67
154
$1.8M 0.12%
21,264
-11,369
155
$1.8M 0.12%
94,986
+1
156
$1.78M 0.12%
180,629
157
$1.77M 0.12%
11,865
-176
158
$1.77M 0.12%
64,925
+15,400
159
$1.73M 0.11%
17,217
+25
160
$1.72M 0.11%
140,687
-1,451
161
$1.7M 0.11%
2,420
-1
162
$1.64M 0.11%
34,415
+9
163
$1.63M 0.11%
43,409
-2,260
164
$1.62M 0.11%
16,682
+101
165
$1.62M 0.11%
44,017
-391
166
$1.62M 0.11%
26,797
167
$1.59M 0.1%
130,529
+95
168
$1.58M 0.1%
7,162
+105
169
$1.57M 0.1%
30,450
+229
170
$1.57M 0.1%
3,732
-68
171
$1.55M 0.1%
60,798
+136
172
$1.55M 0.1%
26,786
-35
173
$1.54M 0.1%
20,845
+168
174
$1.54M 0.1%
11,641
+3,046
175
$1.52M 0.1%
28,184
-976
5 6
7
8 9