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
1951
$1.51K ﹤0.01%
110
+25
1952
$1.5K ﹤0.01%
200
+40
1953
$1.49K ﹤0.01%
80
+20
1954
$1.49K ﹤0.01%
6
1955
$1.49K ﹤0.01%
215
-225
1956
$1.48K ﹤0.01%
125
+70
1957
$1.48K ﹤0.01%
20
-15
1958
$1.48K ﹤0.01%
70
+10
1959
$1.47K ﹤0.01%
85
+10
1960
$1.47K ﹤0.01%
20
1961
$1.47K ﹤0.01%
11
+8
1962
$1.47K ﹤0.01%
65
+25
1963
$1.47K ﹤0.01%
40
+35
1964
$1.47K ﹤0.01%
88
-70
1965
$1.47K ﹤0.01%
190
+100
1966
$1.46K ﹤0.01%
55
-50
1967
$1.46K ﹤0.01%
25
1968
$1.46K ﹤0.01%
50
-15
1969
$1.46K ﹤0.01%
60
+45
1970
$1.45K ﹤0.01%
90
1971
$1.45K ﹤0.01%
110
-40
1972
$1.45K ﹤0.01%
30
+5
1973
$1.45K ﹤0.01%
50
+30
1974
$1.45K ﹤0.01%
135
-25
1975
$1.44K ﹤0.01%
140
+30
77 78
79
80 81