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
1851
$1.78K ﹤0.01%
31
+8
1852
$1.78K ﹤0.01%
41
+15
1853
$1.78K ﹤0.01%
45
+15
1854
$1.78K ﹤0.01%
45
+5
1855
$1.78K ﹤0.01%
40
-65
1856
$1.78K ﹤0.01%
240
-30
1857
$1.77K ﹤0.01%
20
-5
1858
$1.77K ﹤0.01%
20
+10
1859
$1.77K ﹤0.01%
55
+10
1860
$1.77K ﹤0.01%
55
-20
1861
$1.77K ﹤0.01%
40
+15
1862
$1.77K ﹤0.01%
+13
1863
$1.76K ﹤0.01%
95
+5
1864
$1.75K ﹤0.01%
10
-5
1865
$1.74K ﹤0.01%
2
+1
1866
$1.74K ﹤0.01%
49
+5
1867
$1.74K ﹤0.01%
65
+25
1868
$1.74K ﹤0.01%
45
-5
1869
$1.73K ﹤0.01%
95
+10
1870
$1.73K ﹤0.01%
12
+1
1871
$1.73K ﹤0.01%
+20
1872
$1.73K ﹤0.01%
60
+30
1873
$1.73K ﹤0.01%
185
+40
1874
$1.72K ﹤0.01%
85
-5
1875
$1.72K ﹤0.01%
14
+1
73 74
75
76 77