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
2351
$732 ﹤0.01%
50
-10
2352
$731 ﹤0.01%
30
-5
2353
$728 ﹤0.01%
+25
2354
$725 ﹤0.01%
95
+30
2355
$723 ﹤0.01%
+25
2356
$723 ﹤0.01%
35
-15
2357
$718 ﹤0.01%
65
-5
2358
$717 ﹤0.01%
25
2359
$714 ﹤0.01%
75
-35
2360
$709 ﹤0.01%
85
+60
2361
$707 ﹤0.01%
90
+45
2362
$706 ﹤0.01%
122
-423
2363
$706 ﹤0.01%
25
2364
$705 ﹤0.01%
75
+35
2365
$705 ﹤0.01%
45
-5
2366
$704 ﹤0.01%
14
2367
$703 ﹤0.01%
50
-40
2368
$703 ﹤0.01%
18
-400
2369
$700 ﹤0.01%
50
+10
2370
$700 ﹤0.01%
20
-15
2371
$698 ﹤0.01%
95
+35
2372
$697 ﹤0.01%
20
-10
2373
$696 ﹤0.01%
+75
2374
$693 ﹤0.01%
10
2375
$693 ﹤0.01%
125
+15
93 94
95
96 97