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
26
$7.8M 0.94%
70,292
+52,260
27
$7.74M 0.93%
350,341
-20,110
28
$7.74M 0.93%
143,045
-8,245
29
$7.27M 0.88%
234,600
-26,095
30
$6.7M 0.81%
92,986
-16,539
31
$6.7M 0.81%
58,108
-667
32
$6.48M 0.78%
61,620
+845
33
$6.38M 0.77%
63,638
+3,914
34
$6.15M 0.74%
295,200
+58,470
35
$5.99M 0.72%
272,835
+13,225
36
$5.81M 0.7%
123,080
+106,569
37
$5.59M 0.67%
61,920
-3,678
38
$5.47M 0.66%
70,172
+4,589
39
$5.23M 0.63%
197,950
-2,750
40
$5.13M 0.62%
359,760
+1,050
41
$4.91M 0.59%
75,156
-4,543
42
$4.75M 0.57%
40,313
-1,069
43
$4.66M 0.56%
33,057
44
$4.62M 0.56%
37,958
+300
45
$4.53M 0.54%
39,461
46
$4.5M 0.54%
77,916
+4,084
47
$4.46M 0.54%
33,066
+50
48
$4.18M 0.5%
71,571
-1,399
49
$4.1M 0.49%
112,968
+2,714
50
$4.06M 0.49%
30,306
+8,800
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