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
2201
$962 ﹤0.01%
30
+20
2202
$960 ﹤0.01%
55
+10
2203
$958 ﹤0.01%
40
+10
2204
$956 ﹤0.01%
75
2205
$956 ﹤0.01%
20
-5
2206
$953 ﹤0.01%
45
-35
2207
$951 ﹤0.01%
100
+45
2208
$950 ﹤0.01%
50
+35
2209
$946 ﹤0.01%
80
+10
2210
$945 ﹤0.01%
115
+100
2211
$943 ﹤0.01%
80
+15
2212
$943 ﹤0.01%
120
+90
2213
$942 ﹤0.01%
4
-2
2214
$942 ﹤0.01%
50
-10
2215
$942 ﹤0.01%
55
+15
2216
$941 ﹤0.01%
145
+75
2217
$941 ﹤0.01%
19
2218
$941 ﹤0.01%
30
2219
$931 ﹤0.01%
40
2220
$926 ﹤0.01%
24
+4
2221
$922 ﹤0.01%
81
2222
$922 ﹤0.01%
115
+55
2223
$920 ﹤0.01%
50
-10
2224
$918 ﹤0.01%
100
-55
2225
$918 ﹤0.01%
145
+85
87 88
89
90 91