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
1901
$1.64K ﹤0.01%
12
+2
1902
$1.64K ﹤0.01%
135
-65
1903
$1.64K ﹤0.01%
160
+45
1904
$1.63K ﹤0.01%
90
+30
1905
$1.63K ﹤0.01%
25
+5
1906
$1.63K ﹤0.01%
105
1907
$1.63K ﹤0.01%
85
+70
1908
$1.63K ﹤0.01%
40
+35
1909
$1.63K ﹤0.01%
145
+5
1910
$1.63K ﹤0.01%
40
1911
$1.62K ﹤0.01%
70
+20
1912
$1.61K ﹤0.01%
40
-15
1913
$1.61K ﹤0.01%
8
+1
1914
$1.61K ﹤0.01%
66
+15
1915
$1.6K ﹤0.01%
95
+15
1916
$1.59K ﹤0.01%
120
-10
1917
$1.59K ﹤0.01%
20
1918
$1.59K ﹤0.01%
90
-37
1919
$1.58K ﹤0.01%
75
-8,435
1920
$1.58K ﹤0.01%
20
+10
1921
$1.57K ﹤0.01%
120
1922
$1.57K ﹤0.01%
185
+40
1923
$1.57K ﹤0.01%
65
+5
1924
$1.56K ﹤0.01%
80
-5
1925
$1.56K ﹤0.01%
35
+15
75 76
77
78 79