RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
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
+$5.58M
2
+$3.37M
3
+$2.97M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.89M
5
DVN icon
Devon Energy
DVN
+$1.65M

Top Sells

1
+$13M
2
+$1.66M
3
+$1.58M
4
FUL icon
H.B. Fuller
FUL
+$1.28M
5
SMCI icon
Super Micro Computer
SMCI
+$1.18M

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
2301
$818 ﹤0.01%
15
2302
$818 ﹤0.01%
+280
2303
$816 ﹤0.01%
45
-10
2304
$815 ﹤0.01%
135
-5
2305
$815 ﹤0.01%
10
-10
2306
$813 ﹤0.01%
45
+15
2307
$812 ﹤0.01%
51
-32
2308
$807 ﹤0.01%
25
+15
2309
$806 ﹤0.01%
135
+20
2310
$805 ﹤0.01%
130
-45
2311
$805 ﹤0.01%
45
2312
$801 ﹤0.01%
+300
2313
$798 ﹤0.01%
25
+10
2314
$795 ﹤0.01%
25
+15
2315
$794 ﹤0.01%
20
+5
2316
$794 ﹤0.01%
24
2317
$794 ﹤0.01%
135
+130
2318
$792 ﹤0.01%
25
-5
2319
$790 ﹤0.01%
25
+5
2320
$790 ﹤0.01%
160
-25
2321
$789 ﹤0.01%
10
-5
2322
$788 ﹤0.01%
25
-20
2323
$787 ﹤0.01%
15
2324
$785 ﹤0.01%
5
2325
$784 ﹤0.01%
14
+10
91 92
93
94 95