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
2176
$1.02K ﹤0.01%
55
+10
2177
$1.02K ﹤0.01%
105
-60
2178
$1.02K ﹤0.01%
120
+15
2179
$1.02K ﹤0.01%
22
2180
$1.02K ﹤0.01%
7
-12
2181
$1.02K ﹤0.01%
15
+10
2182
$1.02K ﹤0.01%
15
-5
2183
$1.01K ﹤0.01%
+30
2184
$1.01K ﹤0.01%
145
+30
2185
$1.01K ﹤0.01%
30
-10
2186
$1.01K ﹤0.01%
40
-20
2187
$1K ﹤0.01%
35
+15
2188
$1K ﹤0.01%
35
-10
2189
$1K ﹤0.01%
+280
2190
$1K ﹤0.01%
15
-28
2191
$999 ﹤0.01%
30
-5
2192
$991 ﹤0.01%
90
+65
2193
$989 ﹤0.01%
60
2194
$987 ﹤0.01%
85
+5
2195
$985 ﹤0.01%
40
+10
2196
$977 ﹤0.01%
25
+5
2197
$975 ﹤0.01%
105
-5
2198
$973 ﹤0.01%
135
+70
2199
$970 ﹤0.01%
320
+150
2200
$970 ﹤0.01%
40
+5
86 87
88
89 90