RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
1751
$2.1K ﹤0.01%
165
-45
1752
$2.1K ﹤0.01%
80
+25
1753
$2.1K ﹤0.01%
50
-10
1754
$2.1K ﹤0.01%
30
-5
1755
$2.09K ﹤0.01%
60
-5
1756
$2.09K ﹤0.01%
+90
1757
$2.08K ﹤0.01%
25
-15
1758
$2.07K ﹤0.01%
220
-70
1759
$2.07K ﹤0.01%
65
+10
1760
$2.07K ﹤0.01%
175
-25
1761
$2.06K ﹤0.01%
90
1762
$2.06K ﹤0.01%
125
1763
$2.05K ﹤0.01%
12
1764
$2.05K ﹤0.01%
160
+35
1765
$2.05K ﹤0.01%
86
-50
1766
$2.05K ﹤0.01%
40
+5
1767
$2.05K ﹤0.01%
75
+5
1768
$2.04K ﹤0.01%
60
1769
$2.04K ﹤0.01%
100
-50
1770
$2.03K ﹤0.01%
150
+65
1771
$2.03K ﹤0.01%
40
+10
1772
$2.03K ﹤0.01%
225
+45
1773
$2.03K ﹤0.01%
30
-20
1774
$2.03K ﹤0.01%
55
+10
1775
$2.02K ﹤0.01%
175
+65
69 70
71
72 73