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
2026
$1.32K ﹤0.01%
50
+5
2027
$1.32K ﹤0.01%
25
2028
$1.31K ﹤0.01%
310
+205
2029
$1.31K ﹤0.01%
45
-60
2030
$1.31K ﹤0.01%
300
-200
2031
$1.3K ﹤0.01%
380
-4,589
2032
$1.3K ﹤0.01%
60
-5
2033
$1.3K ﹤0.01%
150
+15
2034
$1.29K ﹤0.01%
13
+2
2035
$1.29K ﹤0.01%
105
+75
2036
$1.29K ﹤0.01%
255
+105
2037
$1.29K ﹤0.01%
130
-5
2038
$1.28K ﹤0.01%
90
+30
2039
$1.28K ﹤0.01%
90
+10
2040
$1.28K ﹤0.01%
32
-3
2041
$1.28K ﹤0.01%
150
+25
2042
$1.27K ﹤0.01%
30
+5
2043
$1.27K ﹤0.01%
20
+15
2044
$1.27K ﹤0.01%
694
+310
2045
$1.27K ﹤0.01%
225
+120
2046
$1.27K ﹤0.01%
20
-5
2047
$1.27K ﹤0.01%
35
2048
$1.26K ﹤0.01%
40
-5
2049
$1.26K ﹤0.01%
37
-5
2050
$1.26K ﹤0.01%
95
-30
80 81
82
83 84