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
1801
$1.93K ﹤0.01%
+50
1802
$1.93K ﹤0.01%
62
+1
1803
$1.92K ﹤0.01%
25
+10
1804
$1.92K ﹤0.01%
9
1805
$1.92K ﹤0.01%
105
+50
1806
$1.92K ﹤0.01%
110
+5
1807
$1.91K ﹤0.01%
31
1808
$1.91K ﹤0.01%
250
+115
1809
$1.91K ﹤0.01%
67
+5
1810
$1.91K ﹤0.01%
11
+8
1811
$1.9K ﹤0.01%
30
+10
1812
$1.9K ﹤0.01%
45
-5
1813
$1.9K ﹤0.01%
186
+70
1814
$1.9K ﹤0.01%
185
+5
1815
$1.89K ﹤0.01%
40
-5
1816
$1.88K ﹤0.01%
9
+5
1817
$1.88K ﹤0.01%
250
+65
1818
$1.88K ﹤0.01%
90
+65
1819
$1.87K ﹤0.01%
88
-147
1820
$1.87K ﹤0.01%
65
+25
1821
$1.87K ﹤0.01%
5
1822
$1.86K ﹤0.01%
50
-67
1823
$1.86K ﹤0.01%
45
1824
$1.86K ﹤0.01%
145
+115
1825
$1.85K ﹤0.01%
508
+85
71 72
73
74 75