RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
176
$1.51M 0.1%
2,639
-167
177
$1.49M 0.1%
39,575
-20
178
$1.49M 0.1%
41,283
179
$1.49M 0.1%
57,788
-205
180
$1.48M 0.1%
19,327
-451
181
$1.48M 0.1%
45,500
-1,239
182
$1.47M 0.1%
247,067
-6,000
183
$1.47M 0.1%
2,793
+44
184
$1.47M 0.1%
38,019
+38,014
185
$1.42M 0.09%
9,928
-95
186
$1.42M 0.09%
33,130
-570
187
$1.41M 0.09%
15,806
-172
188
$1.4M 0.09%
23,251
+5,670
189
$1.39M 0.09%
10,872
+789
190
$1.38M 0.09%
18,575
-3,539
191
$1.37M 0.09%
122,797
-4,582
192
$1.37M 0.09%
69,816
-3
193
$1.36M 0.09%
33,946
-10,391
194
$1.36M 0.09%
2
195
$1.35M 0.09%
130,400
-3,000
196
$1.32M 0.09%
130,800
197
$1.32M 0.09%
11,197
-319
198
$1.31M 0.09%
2,625
199
$1.3M 0.09%
17,425
+685
200
$1.29M 0.08%
33,755
+996
6 7
8
9 10