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
2426
$594 ﹤0.01%
35
+20
2427
$594 ﹤0.01%
15
+5
2428
$592 ﹤0.01%
5
2429
$592 ﹤0.01%
5
+4
2430
$591 ﹤0.01%
15
2431
$590 ﹤0.01%
+285
2432
$587 ﹤0.01%
360
+140
2433
$587 ﹤0.01%
+13
2434
$584 ﹤0.01%
55
+25
2435
$583 ﹤0.01%
9
2436
$581 ﹤0.01%
+30
2437
$579 ﹤0.01%
+95
2438
$578 ﹤0.01%
+46
2439
$578 ﹤0.01%
45
-20
2440
$576 ﹤0.01%
30
-35
2441
$572 ﹤0.01%
+360
2442
$571 ﹤0.01%
7
-6
2443
$569 ﹤0.01%
25
-10
2444
$563 ﹤0.01%
60
-85
2445
$563 ﹤0.01%
50
+10
2446
$562 ﹤0.01%
36
-25
2447
$562 ﹤0.01%
365
+295
2448
$560 ﹤0.01%
20
-50
2449
$559 ﹤0.01%
40
-45
2450
$557 ﹤0.01%
20
96 97
98
99 100