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
1726
$2.2K ﹤0.01%
60
1727
$2.2K ﹤0.01%
80
+15
1728
$2.2K ﹤0.01%
35
-30
1729
$2.2K ﹤0.01%
80
+55
1730
$2.18K ﹤0.01%
110
+40
1731
$2.17K ﹤0.01%
170
-10
1732
$2.17K ﹤0.01%
80
+10
1733
$2.17K ﹤0.01%
12
1734
$2.17K ﹤0.01%
155
+40
1735
$2.17K ﹤0.01%
41
+15
1736
$2.15K ﹤0.01%
35
+5
1737
$2.14K ﹤0.01%
40
+5
1738
$2.14K ﹤0.01%
52
1739
$2.14K ﹤0.01%
120
-10
1740
$2.14K ﹤0.01%
54
1741
$2.13K ﹤0.01%
45
1742
$2.13K ﹤0.01%
55
-5
1743
$2.13K ﹤0.01%
160
+10
1744
$2.13K ﹤0.01%
130
+45
1745
$2.12K ﹤0.01%
25
+5
1746
$2.12K ﹤0.01%
90
-15
1747
$2.11K ﹤0.01%
95
+20
1748
$2.11K ﹤0.01%
40
+5
1749
$2.11K ﹤0.01%
70
+25
1750
$2.11K ﹤0.01%
45
68 69
70
71 72