RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
201
$1.28M 0.08%
4,601
+18
202
$1.27M 0.08%
16,453
+16
203
$1.26M 0.08%
17,616
-796
204
$1.25M 0.08%
10,197
+192
205
$1.24M 0.08%
19,981
-1,219
206
$1.23M 0.08%
6,457
-476
207
$1.23M 0.08%
56,232
+297
208
$1.22M 0.08%
13,641
-45
209
$1.21M 0.08%
52,178
-20
210
$1.21M 0.08%
23,071
+186
211
$1.18M 0.08%
5,160
-287
212
$1.18M 0.08%
3,523
-40,835
213
$1.17M 0.08%
45,550
+22,550
214
$1.17M 0.08%
38,093
-961
215
$1.15M 0.08%
19,470
-2,500
216
$1.12M 0.07%
10,219
-7,467
217
$1.11M 0.07%
9,828
+187
218
$1.11M 0.07%
12,195
-123
219
$1.11M 0.07%
29,650
220
$1.1M 0.07%
14,129
+266
221
$1.09M 0.07%
18,699
+12
222
$1.09M 0.07%
19,332
+331
223
$1.07M 0.07%
4,607
-120
224
$1.07M 0.07%
14,490
+130
225
$1.07M 0.07%
12,491
+73
7 8
9
10 11