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
2051
$1.26K ﹤0.01%
265
+25
2052
$1.25K ﹤0.01%
70
-1
2053
$1.25K ﹤0.01%
+20
2054
$1.25K ﹤0.01%
35
+15
2055
$1.24K ﹤0.01%
180
+165
2056
$1.24K ﹤0.01%
160
+125
2057
$1.24K ﹤0.01%
85
+70
2058
$1.24K ﹤0.01%
45
-5
2059
$1.24K ﹤0.01%
+65
2060
$1.23K ﹤0.01%
70
+45
2061
$1.23K ﹤0.01%
240
+90
2062
$1.23K ﹤0.01%
400
-200
2063
$1.23K ﹤0.01%
10
-7
2064
$1.22K ﹤0.01%
765
+245
2065
$1.22K ﹤0.01%
20
2066
$1.22K ﹤0.01%
290
-55
2067
$1.21K ﹤0.01%
155
+140
2068
$1.21K ﹤0.01%
55
-20
2069
$1.21K ﹤0.01%
105
2070
$1.21K ﹤0.01%
40
+5
2071
$1.21K ﹤0.01%
230
+120
2072
$1.21K ﹤0.01%
250
2073
$1.2K ﹤0.01%
12
2074
$1.2K ﹤0.01%
30
2075
$1.2K ﹤0.01%
85
+40
81 82
83
84 85