RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1
$75.4M 4.94%
301,018
-6,714
2
$61.7M 4.04%
459,665
-8,496
3
$36.2M 2.37%
150,861
-3,348
4
$33.9M 2.22%
178,972
-1,449
5
$33.9M 2.22%
196,478
-5,016
6
$29.5M 1.93%
69,938
+248
7
$29.4M 1.92%
64,781
+4
8
$24.1M 1.58%
598,037
+3,970
9
$23.8M 1.56%
108,386
-75
10
$23.7M 1.55%
25,820
-436
11
$20.1M 1.31%
105,399
-2,177
12
$19.5M 1.28%
134,483
+536
13
$19M 1.25%
107,040
-1,214
14
$18.1M 1.19%
30,969
-343
15
$16.2M 1.06%
89,231
-8,811
16
$15.7M 1.03%
80,323
+868
17
$15.7M 1.03%
60,259
+1,642
18
$15.4M 1.01%
143,310
+6,463
19
$15.1M 0.99%
104,313
-986
20
$14.7M 0.96%
25,131
-75
21
$14.3M 0.94%
85,812
-1,312
22
$14.1M 0.93%
27,199
-319
23
$13.8M 0.91%
78,085
-488
24
$13.5M 0.89%
140,050
+18,993
25
$13.4M 0.88%
52,874
-683
1
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