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
76
$2.67M 0.32%
199,720
-630
77
$2.63M 0.32%
53,497
+1,175
78
$2.62M 0.32%
38,934
-1,025
79
$2.6M 0.31%
214,028
-76,870
80
$2.48M 0.3%
34,609
-2,580
81
$2.47M 0.3%
55,269
-5,854
82
$2.46M 0.3%
49,915
-43,765
83
$2.46M 0.3%
118,739
-19,992
84
$2.44M 0.29%
189,430
-21,225
85
$2.43M 0.29%
15,800
86
$2.41M 0.29%
47,991
+950
87
$2.35M 0.28%
73,529
-4,320
88
$2.35M 0.28%
461,455
+24,225
89
$2.32M 0.28%
31,365
-12,300
90
$2.27M 0.27%
15,996
-200
91
$2.24M 0.27%
21,724
-2,289
92
$2.22M 0.27%
144,452
+4,177
93
$2.2M 0.27%
22,808
-4,690
94
$2.18M 0.26%
27,581
+386
95
$2.16M 0.26%
31,326
96
$2.13M 0.26%
51,380
-213
97
$2.13M 0.26%
20,000
98
$2.12M 0.26%
73,950
-3,314
99
$2.02M 0.24%
122,294
-26,900
100
$1.96M 0.24%
12,246
+350
2 3
4
5 6