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
$831M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.03M
3
+$1.77M
4
MGM icon
MGM Resorts International
MGM
+$1.73M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.42M

Top Sells

1
+$4.95M
2
+$3.33M
3
+$2.54M
4
KSS icon
Kohl's
KSS
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.96M

Sector Composition

1 Financials 13.92%
2 Healthcare 12.97%
3 Technology 10.74%
4 Consumer Discretionary 10.44%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$442K 0.05%
5,349
-32
252
$442K 0.05%
27,260
-10,400
253
$438K 0.05%
19,510
-5,230
254
$430K 0.05%
5,000
255
$428K 0.05%
+5,629
256
$421K 0.05%
66,696
+24,704
257
$419K 0.05%
3,425
-1,251
258
$416K 0.05%
45,975
+1,500
259
$413K 0.05%
6,300
260
$407K 0.05%
2,279
+1,777
261
$404K 0.05%
+8,520
262
$403K 0.05%
10,532
+1,568
263
$393K 0.05%
39,725
-2,600
264
$391K 0.05%
38,862
-830
265
$387K 0.05%
5,379
-1,999
266
$384K 0.05%
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267
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12,300
268
$383K 0.05%
5,900
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269
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3,687
270
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14,070
+3,840
271
$374K 0.05%
3,591
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272
$371K 0.04%
4,854
+236
273
$368K 0.04%
7,261
+201
274
$366K 0.04%
8,713
-5,930
275
$365K 0.04%
+23,395
9 10
11
12 13