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
126
$1.57M 0.19%
78,695
+3,000
127
$1.55M 0.19%
20,550
128
$1.55M 0.19%
21,850
+1,250
129
$1.51M 0.18%
61,200
-5,000
130
$1.48M 0.18%
15,625
+5,250
131
$1.48M 0.18%
26,756
+10,260
132
$1.47M 0.18%
17,182
+725
133
$1.46M 0.18%
12,988
+10,098
134
$1.45M 0.18%
10,636
-370
135
$1.45M 0.18%
63,036
-8,700
136
$1.43M 0.17%
33,946
-450
137
$1.37M 0.16%
87,750
+40,900
138
$1.35M 0.16%
+20,003
139
$1.35M 0.16%
22,670
-325
140
$1.34M 0.16%
16,019
-8,079
141
$1.33M 0.16%
37,986
+1,236
142
$1.31M 0.16%
18,424
-1,914
143
$1.3M 0.16%
5,194
-9
144
$1.3M 0.16%
+10,902
145
$1.29M 0.16%
33,675
-35,865
146
$1.29M 0.16%
33,825
147
$1.29M 0.15%
14,498
-875
148
$1.28M 0.15%
90,950
-16,666
149
$1.28M 0.15%
35,755
-3,850
150
$1.26M 0.15%
11,708
4 5
6
7 8