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
1826
$1.85K ﹤0.01%
508
+85
1827
$1.85K ﹤0.01%
40
1828
$1.85K ﹤0.01%
85
-15
1829
$1.84K ﹤0.01%
65
+20
1830
$1.84K ﹤0.01%
325
+65
1831
$1.83K ﹤0.01%
3
+1
1832
$1.82K ﹤0.01%
47
-25
1833
$1.82K ﹤0.01%
92
1834
$1.82K ﹤0.01%
60
+35
1835
$1.81K ﹤0.01%
230
+70
1836
$1.8K ﹤0.01%
120
+50
1837
$1.8K ﹤0.01%
91
+15
1838
$1.8K ﹤0.01%
35
-10
1839
$1.8K ﹤0.01%
50
+30
1840
$1.8K ﹤0.01%
142
+50
1841
$1.79K ﹤0.01%
145
+85
1842
$1.79K ﹤0.01%
55
+15
1843
$1.79K ﹤0.01%
35
+25
1844
$1.79K ﹤0.01%
210
+40
1845
$1.79K ﹤0.01%
35
-25
1846
$1.79K ﹤0.01%
25
1847
$1.79K ﹤0.01%
160
+20
1848
$1.79K ﹤0.01%
505
-60
1849
$1.78K ﹤0.01%
151
+20
1850
$1.78K ﹤0.01%
25
+5
72 73
74
75 76