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
1976
$1.44K ﹤0.01%
75
+5
1977
$1.44K ﹤0.01%
40
+5
1978
$1.44K ﹤0.01%
155
-15
1979
$1.44K ﹤0.01%
195
+45
1980
$1.43K ﹤0.01%
115
+20
1981
$1.43K ﹤0.01%
30
-20
1982
$1.43K ﹤0.01%
55
+10
1983
$1.43K ﹤0.01%
255
+25
1984
$1.43K ﹤0.01%
+5
1985
$1.42K ﹤0.01%
30
-5
1986
$1.42K ﹤0.01%
50
+45
1987
$1.42K ﹤0.01%
85
+30
1988
$1.42K ﹤0.01%
30
1989
$1.42K ﹤0.01%
25
-5
1990
$1.42K ﹤0.01%
100
1991
$1.41K ﹤0.01%
60
-15
1992
$1.41K ﹤0.01%
60
-30
1993
$1.41K ﹤0.01%
25
1994
$1.41K ﹤0.01%
20
1995
$1.41K ﹤0.01%
140
+90
1996
$1.41K ﹤0.01%
135
+45
1997
$1.41K ﹤0.01%
20
+5
1998
$1.39K ﹤0.01%
2
1999
$1.39K ﹤0.01%
65
2000
$1.39K ﹤0.01%
70
-10
78 79
80
81 82