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
2151
$1.06K ﹤0.01%
31
2152
$1.06K ﹤0.01%
45
-5
2153
$1.06K ﹤0.01%
29
2154
$1.06K ﹤0.01%
70
+5
2155
$1.06K ﹤0.01%
35
2156
$1.06K ﹤0.01%
16
2157
$1.06K ﹤0.01%
140
+30
2158
$1.06K ﹤0.01%
135
+25
2159
$1.05K ﹤0.01%
80
2160
$1.05K ﹤0.01%
75
-25
2161
$1.04K ﹤0.01%
8
2162
$1.04K ﹤0.01%
50
+15
2163
$1.04K ﹤0.01%
25
-10
2164
$1.04K ﹤0.01%
310
+185
2165
$1.04K ﹤0.01%
65
+10
2166
$1.04K ﹤0.01%
55
-70
2167
$1.04K ﹤0.01%
55
-15
2168
$1.03K ﹤0.01%
60
-25
2169
$1.03K ﹤0.01%
35
-10
2170
$1.03K ﹤0.01%
65
-15
2171
$1.03K ﹤0.01%
30
-5
2172
$1.03K ﹤0.01%
45
2173
$1.02K ﹤0.01%
55
+30
2174
$1.02K ﹤0.01%
+25
2175
$1.02K ﹤0.01%
25
-70
85 86
87
88 89