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
51
$4.06M 0.49%
25,600
-891
52
$3.92M 0.47%
79,025
-15,755
53
$3.78M 0.45%
48,684
+1,000
54
$3.61M 0.43%
42,422
+812
55
$3.52M 0.42%
62,724
-861
56
$3.46M 0.42%
41,746
-208
57
$3.45M 0.42%
127,728
-170
58
$3.39M 0.41%
22,676
-98
59
$3.36M 0.4%
144,700
-925
60
$3.35M 0.4%
38,411
-1,045
61
$3.18M 0.38%
37,777
-4,201
62
$3.1M 0.37%
134,502
-23,478
63
$3.08M 0.37%
95,275
-2,000
64
$3.06M 0.37%
77,890
-5,375
65
$3.04M 0.37%
24,806
-1,100
66
$2.99M 0.36%
77,744
+9,476
67
$2.9M 0.35%
219,990
-69,862
68
$2.9M 0.35%
133,105
-9,900
69
$2.88M 0.35%
235,600
+9,850
70
$2.86M 0.34%
24,860
-17,069
71
$2.84M 0.34%
56,696
-66,384
72
$2.8M 0.34%
23,645
+14,925
73
$2.76M 0.33%
113,769
-5,900
74
$2.69M 0.32%
25,788
+83
75
$2.69M 0.32%
36,549
+11,138
1 2
3
4 5