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
2276
$840 ﹤0.01%
50
+5
2277
$840 ﹤0.01%
25
-25
2278
$836 ﹤0.01%
30
+15
2279
$833 ﹤0.01%
25
+5
2280
$833 ﹤0.01%
45
+10
2281
$833 ﹤0.01%
20
+15
2282
$833 ﹤0.01%
+120
2283
$832 ﹤0.01%
28
2284
$832 ﹤0.01%
35
+5
2285
$830 ﹤0.01%
25
2286
$829 ﹤0.01%
20
2287
$829 ﹤0.01%
15
2288
$828 ﹤0.01%
15
+5
2289
$828 ﹤0.01%
70
-50
2290
$826 ﹤0.01%
10
-5
2291
$826 ﹤0.01%
135
+115
2292
$824 ﹤0.01%
+10
2293
$823 ﹤0.01%
15
-5
2294
$823 ﹤0.01%
28
2295
$822 ﹤0.01%
120
-15
2296
$822 ﹤0.01%
25
-30
2297
$821 ﹤0.01%
+35
2298
$819 ﹤0.01%
55
-25
2299
$819 ﹤0.01%
130
+70
2300
$818 ﹤0.01%
+280
90 91
92
93 94