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
301
$287K 0.03%
12,775
-1,625
302
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7,052
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304
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305
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308
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311
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312
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11,020
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7,897
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11 12
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14 15