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
2401
$641 ﹤0.01%
60
+10
2402
$641 ﹤0.01%
55
+40
2403
$638 ﹤0.01%
80
-170
2404
$637 ﹤0.01%
60
-15
2405
$636 ﹤0.01%
15
+5
2406
$636 ﹤0.01%
14
+1
2407
$636 ﹤0.01%
105
-75
2408
$634 ﹤0.01%
50
-15
2409
$634 ﹤0.01%
65
+55
2410
$627 ﹤0.01%
190
-50
2411
$623 ﹤0.01%
7
+5
2412
$621 ﹤0.01%
+45
2413
$620 ﹤0.01%
20
+10
2414
$618 ﹤0.01%
60
2415
$617 ﹤0.01%
25
+15
2416
$616 ﹤0.01%
61
+30
2417
$612 ﹤0.01%
55
+25
2418
$611 ﹤0.01%
90
+10
2419
$611 ﹤0.01%
35
+15
2420
$608 ﹤0.01%
95
-85
2421
$606 ﹤0.01%
25
-25
2422
$606 ﹤0.01%
102
2423
$602 ﹤0.01%
20
-15
2424
$600 ﹤0.01%
+23
2425
$599 ﹤0.01%
15
-10
95 96
97
98 99