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
2451
$555 ﹤0.01%
15
-15
2452
$554 ﹤0.01%
2
2453
$554 ﹤0.01%
35
-5
2454
$554 ﹤0.01%
35
+20
2455
$554 ﹤0.01%
65
+35
2456
$552 ﹤0.01%
100
+50
2457
$552 ﹤0.01%
50
+10
2458
$548 ﹤0.01%
+25
2459
$548 ﹤0.01%
26
-5
2460
$547 ﹤0.01%
160
+75
2461
$546 ﹤0.01%
35
-5
2462
$546 ﹤0.01%
70
-50
2463
$545 ﹤0.01%
20
2464
$545 ﹤0.01%
+10
2465
$543 ﹤0.01%
+40
2466
$542 ﹤0.01%
40
+20
2467
$541 ﹤0.01%
3
+1
2468
$539 ﹤0.01%
+335
2469
$539 ﹤0.01%
+95
2470
$538 ﹤0.01%
147
+50
2471
$538 ﹤0.01%
40
+30
2472
$534 ﹤0.01%
30
-20
2473
$533 ﹤0.01%
85
+75
2474
$533 ﹤0.01%
75
2475
$533 ﹤0.01%
80
+25
97 98
99
100 101