RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
326
$237K 0.03%
7,614
327
$235K 0.03%
9,200
328
$234K 0.03%
+11,565
329
$230K 0.03%
+4,853
330
$230K 0.03%
4,566
331
$230K 0.03%
+19,835
332
$229K 0.03%
+19,630
333
$227K 0.03%
2,532
334
$220K 0.03%
+5,866
335
$219K 0.03%
+8,768
336
$217K 0.03%
+4,357
337
$216K 0.03%
+22,251
338
$214K 0.03%
14,660
339
$213K 0.03%
4,248
340
$210K 0.03%
+11,700
341
$209K 0.03%
+10,775
342
$207K 0.02%
3,163
343
$206K 0.02%
+2,852
344
$206K 0.02%
4,885
-182
345
$204K 0.02%
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346
$181K 0.02%
+32,900
347
$171K 0.02%
33,935
348
$168K 0.02%
20,934
+51
349
$168K 0.02%
11,500
-8,500
350
$164K 0.02%
12,390
12 13
14
15 16