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
351
$160K 0.02%
32,147
-1
352
$156K 0.02%
2,800
353
$146K 0.02%
21,030
-2,980
354
$140K 0.02%
15,395
355
$134K 0.02%
27,292
356
$128K 0.02%
775
357
$126K 0.02%
10,018
-3,156
358
$105K 0.01%
19,940
359
$102K 0.01%
+10,020
360
$101K 0.01%
+14,808
361
$85K 0.01%
700
+140
362
$84K 0.01%
14,160
363
$74K 0.01%
11,000
364
$71K 0.01%
23,000
365
$62K 0.01%
10,000
366
$51K 0.01%
1,000
367
$18K ﹤0.01%
968
368
$2K ﹤0.01%
17,550
-30,100
369
– –
-10,916
370
– –
-6,251
371
– –
-22,400
372
– –
-7,286
373
– –
-10,086
374
– –
-4,962
375
– –
-6,200
12 13 14
15
16