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
2101
$1.16K ﹤0.01%
205
+40
2102
$1.16K ﹤0.01%
60
+30
2103
$1.15K ﹤0.01%
120
-15
2104
$1.15K ﹤0.01%
50
+5
2105
$1.15K ﹤0.01%
+285
2106
$1.15K ﹤0.01%
90
-20
2107
$1.15K ﹤0.01%
30
+5
2108
$1.15K ﹤0.01%
70
+30
2109
$1.15K ﹤0.01%
70
-15
2110
$1.15K ﹤0.01%
+75
2111
$1.14K ﹤0.01%
275
+190
2112
$1.14K ﹤0.01%
115
+75
2113
$1.13K ﹤0.01%
300
-500
2114
$1.13K ﹤0.01%
280
+100
2115
$1.13K ﹤0.01%
25
-10
2116
$1.13K ﹤0.01%
20
-15
2117
$1.13K ﹤0.01%
255
+155
2118
$1.13K ﹤0.01%
70
2119
$1.13K ﹤0.01%
70
-15
2120
$1.13K ﹤0.01%
35
-15
2121
$1.13K ﹤0.01%
65
+15
2122
$1.13K ﹤0.01%
100
-10
2123
$1.12K ﹤0.01%
30
+15
2124
$1.12K ﹤0.01%
100
+80
2125
$1.12K ﹤0.01%
125
+35
83 84
85
86 87