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
101
$1.94M 0.23%
9,218
-3,686
102
$1.93M 0.23%
173,606
-25,225
103
$1.91M 0.23%
72,365
104
$1.89M 0.23%
70,058
-1,160
105
$1.89M 0.23%
26,532
106
$1.87M 0.23%
10,973
+574
107
$1.87M 0.22%
79,673
-2,437
108
$1.86M 0.22%
41,750
-500
109
$1.86M 0.22%
9,975
-345
110
$1.85M 0.22%
37,010
+28,356
111
$1.84M 0.22%
35,799
-400
112
$1.83M 0.22%
21,151
+625
113
$1.76M 0.21%
69,741
-981
114
$1.73M 0.21%
68,000
+500
115
$1.73M 0.21%
+60,000
116
$1.73M 0.21%
15,483
+5,027
117
$1.72M 0.21%
7,682
-1,303
118
$1.72M 0.21%
34,870
-895
119
$1.71M 0.21%
45,600
+200
120
$1.7M 0.2%
35,341
+8,506
121
$1.68M 0.2%
22,772
+817
122
$1.63M 0.2%
39,720
+2,100
123
$1.62M 0.19%
24,763
-200
124
$1.57M 0.19%
127,750
+14,250
125
$1.57M 0.19%
26,779
-1,230
3 4
5
6 7