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
2251
$872 ﹤0.01%
30
-5
2252
$870 ﹤0.01%
35
+20
2253
$869 ﹤0.01%
160
+130
2254
$869 ﹤0.01%
85
+5
2255
$866 ﹤0.01%
240
+130
2256
$863 ﹤0.01%
45
-5
2257
$862 ﹤0.01%
9
2258
$861 ﹤0.01%
20
-15
2259
$860 ﹤0.01%
25
-10
2260
$858 ﹤0.01%
25
+5
2261
$857 ﹤0.01%
190
+30
2262
$857 ﹤0.01%
55
+30
2263
$855 ﹤0.01%
20
+5
2264
$855 ﹤0.01%
50
-15
2265
$853 ﹤0.01%
250
+10
2266
$853 ﹤0.01%
20
2267
$852 ﹤0.01%
80
+50
2268
$851 ﹤0.01%
210
+90
2269
$850 ﹤0.01%
145
2270
$848 ﹤0.01%
70
-40
2271
$848 ﹤0.01%
120
+60
2272
$847 ﹤0.01%
80
+65
2273
$845 ﹤0.01%
+15
2274
$843 ﹤0.01%
45
-5
2275
$840 ﹤0.01%
25
-25
89 90
91
92 93