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
151
$1.25M 0.15%
31,900
152
$1.24M 0.15%
20,837
-4,102
153
$1.23M 0.15%
15,913
-3,612
154
$1.23M 0.15%
21,010
-300
155
$1.22M 0.15%
11,698
-289
156
$1.19M 0.14%
37,700
-1,051
157
$1.19M 0.14%
21,375
+3,100
158
$1.16M 0.14%
465,225
-17,775
159
$1.16M 0.14%
31,071
-921
160
$1.14M 0.14%
10,165
+6,250
161
$1.12M 0.13%
59,468
162
$1.11M 0.13%
20,045
-100
163
$1.09M 0.13%
20,872
+250
164
$1.05M 0.13%
36,603
-5,244
165
$1.05M 0.13%
14,274
-67,432
166
$1.05M 0.13%
13,407
+67
167
$1.03M 0.12%
14,670
+11,070
168
$1M 0.12%
17,800
-2,175
169
$997K 0.12%
22,565
-226
170
$994K 0.12%
13,407
-250
171
$992K 0.12%
40,608
+1,008
172
$981K 0.12%
35,500
+4,000
173
$962K 0.12%
+33,300
174
$958K 0.12%
10,473
-550
175
$947K 0.11%
29,950
+4,250
5 6
7
8 9