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
2001
$1.39K ﹤0.01%
20
-20
2002
$1.39K ﹤0.01%
37
+5
2003
$1.38K ﹤0.01%
60
+30
2004
$1.38K ﹤0.01%
195
+75
2005
$1.38K ﹤0.01%
85
+10
2006
$1.38K ﹤0.01%
60
+15
2007
$1.37K ﹤0.01%
20
-108
2008
$1.37K ﹤0.01%
35
-40
2009
$1.37K ﹤0.01%
8
-4
2010
$1.36K ﹤0.01%
40
2011
$1.36K ﹤0.01%
55
-5
2012
$1.36K ﹤0.01%
75
+15
2013
$1.35K ﹤0.01%
120
+10
2014
$1.35K ﹤0.01%
25
+15
2015
$1.35K ﹤0.01%
85
+50
2016
$1.35K ﹤0.01%
160
+100
2017
$1.35K ﹤0.01%
115
+30
2018
$1.35K ﹤0.01%
20
-5
2019
$1.35K ﹤0.01%
85
+30
2020
$1.34K ﹤0.01%
115
+25
2021
$1.34K ﹤0.01%
30
+5
2022
$1.34K ﹤0.01%
90
2023
$1.33K ﹤0.01%
10
-4
2024
$1.33K ﹤0.01%
50
-40
2025
$1.32K ﹤0.01%
40
79 80
81
82 83