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
1926
$1.56K ﹤0.01%
215
+15
1927
$1.55K ﹤0.01%
45
+10
1928
$1.55K ﹤0.01%
115
+20
1929
$1.55K ﹤0.01%
80
+55
1930
$1.55K ﹤0.01%
10
-5
1931
$1.55K ﹤0.01%
40
-70
1932
$1.55K ﹤0.01%
300
1933
$1.55K ﹤0.01%
30
1934
$1.54K ﹤0.01%
615
+490
1935
$1.54K ﹤0.01%
80
+35
1936
$1.54K ﹤0.01%
90
+45
1937
$1.54K ﹤0.01%
20
+15
1938
$1.54K ﹤0.01%
60
-5
1939
$1.53K ﹤0.01%
90
+10
1940
$1.53K ﹤0.01%
120
+20
1941
$1.53K ﹤0.01%
1,000
1942
$1.53K ﹤0.01%
74
-15
1943
$1.53K ﹤0.01%
450
+240
1944
$1.52K ﹤0.01%
15
1945
$1.52K ﹤0.01%
40
+10
1946
$1.52K ﹤0.01%
260
+130
1947
$1.51K ﹤0.01%
12
1948
$1.51K ﹤0.01%
125
+10
1949
$1.51K ﹤0.01%
30
1950
$1.51K ﹤0.01%
45
+5
76 77
78
79 80