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
1776
$2.02K ﹤0.01%
60
+5
1777
$2.02K ﹤0.01%
40
+5
1778
$2.02K ﹤0.01%
30
1779
$2.01K ﹤0.01%
100
-750
1780
$2K ﹤0.01%
45
1781
$2K ﹤0.01%
70
+5
1782
$2K ﹤0.01%
220
+125
1783
$1.99K ﹤0.01%
29
1784
$1.99K ﹤0.01%
90
+5
1785
$1.99K ﹤0.01%
70
+10
1786
$1.98K ﹤0.01%
60
+15
1787
$1.98K ﹤0.01%
105
+35
1788
$1.98K ﹤0.01%
85
+40
1789
$1.98K ﹤0.01%
29
1790
$1.98K ﹤0.01%
90
+20
1791
$1.97K ﹤0.01%
73
1792
$1.97K ﹤0.01%
553
1793
$1.96K ﹤0.01%
50
+15
1794
$1.96K ﹤0.01%
36
-30
1795
$1.95K ﹤0.01%
75
+35
1796
$1.95K ﹤0.01%
140
+5
1797
$1.94K ﹤0.01%
30
+20
1798
$1.94K ﹤0.01%
80
+25
1799
$1.93K ﹤0.01%
26
1800
$1.93K ﹤0.01%
185
+70
70 71
72
73 74