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
2126
$1.12K ﹤0.01%
305
+130
2127
$1.12K ﹤0.01%
45
+5
2128
$1.11K ﹤0.01%
35
2129
$1.11K ﹤0.01%
105
2130
$1.11K ﹤0.01%
175
+20
2131
$1.11K ﹤0.01%
15
2132
$1.11K ﹤0.01%
60
+5
2133
$1.1K ﹤0.01%
75
+40
2134
$1.1K ﹤0.01%
25
+5
2135
$1.1K ﹤0.01%
290
-130
2136
$1.1K ﹤0.01%
135
-145
2137
$1.09K ﹤0.01%
95
2138
$1.09K ﹤0.01%
75
+45
2139
$1.09K ﹤0.01%
29
2140
$1.09K ﹤0.01%
280
+10
2141
$1.08K ﹤0.01%
35
+10
2142
$1.08K ﹤0.01%
145
+105
2143
$1.08K ﹤0.01%
25
+5
2144
$1.07K ﹤0.01%
35
-10
2145
$1.07K ﹤0.01%
169
2146
$1.07K ﹤0.01%
350
+290
2147
$1.07K ﹤0.01%
115
-25
2148
$1.07K ﹤0.01%
25
+20
2149
$1.07K ﹤0.01%
650
2150
$1.07K ﹤0.01%
40
+5
84 85
86
87 88