RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
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
2226
$914 ﹤0.01%
25
-15
2227
$909 ﹤0.01%
245
+170
2228
$907 ﹤0.01%
18
2229
$906 ﹤0.01%
60
+20
2230
$906 ﹤0.01%
35
+25
2231
$906 ﹤0.01%
10
+5
2232
$905 ﹤0.01%
224
+70
2233
$902 ﹤0.01%
15
+10
2234
$900 ﹤0.01%
10
2235
$900 ﹤0.01%
35
+10
2236
$900 ﹤0.01%
40
+5
2237
$899 ﹤0.01%
20
2238
$897 ﹤0.01%
85
-40
2239
$896 ﹤0.01%
+38
2240
$894 ﹤0.01%
70
+10
2241
$893 ﹤0.01%
+30
2242
$892 ﹤0.01%
50
+30
2243
$887 ﹤0.01%
175
-65
2244
$887 ﹤0.01%
+20
2245
$887 ﹤0.01%
85
-20
2246
$882 ﹤0.01%
30
2247
$882 ﹤0.01%
60
+10
2248
$881 ﹤0.01%
120
+40
2249
$880 ﹤0.01%
150
-1,140
2250
$875 ﹤0.01%
55
+45
88 89
90
91 92