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
2376
$690 ﹤0.01%
95
-30
2377
$690 ﹤0.01%
+38
2378
$689 ﹤0.01%
35
+30
2379
$687 ﹤0.01%
30
-15
2380
$683 ﹤0.01%
90
+15
2381
$682 ﹤0.01%
100
-30
2382
$681 ﹤0.01%
25
+15
2383
$677 ﹤0.01%
25
-5
2384
$676 ﹤0.01%
16
2385
$673 ﹤0.01%
50
+30
2386
$668 ﹤0.01%
65
-55
2387
$664 ﹤0.01%
+5
2388
$663 ﹤0.01%
25
-15
2389
$662 ﹤0.01%
45
-35
2390
$660 ﹤0.01%
85
+70
2391
$660 ﹤0.01%
80
2392
$659 ﹤0.01%
45
+35
2393
$656 ﹤0.01%
150
-20
2394
$656 ﹤0.01%
15
-25
2395
$651 ﹤0.01%
+390
2396
$651 ﹤0.01%
+10
2397
$650 ﹤0.01%
+17
2398
$646 ﹤0.01%
+12
2399
$644 ﹤0.01%
10
+5
2400
$644 ﹤0.01%
55
+45
94 95
96
97 98