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
2076
$1.2K ﹤0.01%
45
+35
2077
$1.2K ﹤0.01%
230
-20
2078
$1.2K ﹤0.01%
44
+6
2079
$1.19K ﹤0.01%
30
+15
2080
$1.19K ﹤0.01%
95
+70
2081
$1.19K ﹤0.01%
32
2082
$1.18K ﹤0.01%
105
+15
2083
$1.18K ﹤0.01%
11
+10
2084
$1.18K ﹤0.01%
255
+150
2085
$1.18K ﹤0.01%
150
+20
2086
$1.18K ﹤0.01%
3
2087
$1.18K ﹤0.01%
90
+10
2088
$1.18K ﹤0.01%
+125
2089
$1.18K ﹤0.01%
105
+40
2090
$1.17K ﹤0.01%
35
+5
2091
$1.17K ﹤0.01%
35
-5
2092
$1.17K ﹤0.01%
20
+15
2093
$1.17K ﹤0.01%
45
+25
2094
$1.17K ﹤0.01%
145
+15
2095
$1.16K ﹤0.01%
30
+5
2096
$1.16K ﹤0.01%
115
+40
2097
$1.16K ﹤0.01%
95
+25
2098
$1.16K ﹤0.01%
30
+5
2099
$1.16K ﹤0.01%
13
2100
$1.16K ﹤0.01%
177
+25
82 83
84
85 86