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
1876
$1.72K ﹤0.01%
+20
1877
$1.72K ﹤0.01%
25
+5
1878
$1.71K ﹤0.01%
145
-30
1879
$1.71K ﹤0.01%
20
+5
1880
$1.71K ﹤0.01%
190
+15
1881
$1.7K ﹤0.01%
35
+5
1882
$1.7K ﹤0.01%
70
+40
1883
$1.7K ﹤0.01%
90
+70
1884
$1.69K ﹤0.01%
75
+10
1885
$1.69K ﹤0.01%
12
-6
1886
$1.69K ﹤0.01%
55
+25
1887
$1.69K ﹤0.01%
35
1888
$1.69K ﹤0.01%
90
+70
1889
$1.68K ﹤0.01%
+220
1890
$1.68K ﹤0.01%
110
+25
1891
$1.68K ﹤0.01%
125
-60
1892
$1.68K ﹤0.01%
305
+25
1893
$1.67K ﹤0.01%
8
-14
1894
$1.67K ﹤0.01%
90
-75
1895
$1.67K ﹤0.01%
135
+50
1896
$1.67K ﹤0.01%
200
+20
1897
$1.66K ﹤0.01%
100
+5
1898
$1.65K ﹤0.01%
175
+80
1899
$1.65K ﹤0.01%
20
1900
$1.65K ﹤0.01%
20
+5
74 75
76
77 78