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
2326
$784 ﹤0.01%
155
-5
2327
$782 ﹤0.01%
55
+20
2328
$779 ﹤0.01%
+35
2329
$773 ﹤0.01%
10
2330
$773 ﹤0.01%
100
+35
2331
$767 ﹤0.01%
95
-20
2332
$767 ﹤0.01%
30
-10
2333
$765 ﹤0.01%
7
2334
$763 ﹤0.01%
160
+115
2335
$763 ﹤0.01%
436
+40
2336
$762 ﹤0.01%
85
+30
2337
$762 ﹤0.01%
20
+5
2338
$761 ﹤0.01%
50
-5
2339
$759 ﹤0.01%
60
-10
2340
$757 ﹤0.01%
60
+20
2341
$755 ﹤0.01%
60
-20
2342
$749 ﹤0.01%
4
2343
$749 ﹤0.01%
11
2344
$745 ﹤0.01%
100
+55
2345
$745 ﹤0.01%
3
2346
$742 ﹤0.01%
40
+5
2347
$740 ﹤0.01%
85
+15
2348
$738 ﹤0.01%
15
-25
2349
$733 ﹤0.01%
+60
2350
$732 ﹤0.01%
30
-5
92 93
94
95 96