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
176
$938K 0.11%
10,534
-996
177
$938K 0.11%
8,002
-200
178
$927K 0.11%
13,016
-130
179
$917K 0.11%
12,696
-1,264
180
$909K 0.11%
9,475
+4,780
181
$905K 0.11%
8,627
-24,174
182
$900K 0.11%
12,989
+2,000
183
$896K 0.11%
+9,915
184
$894K 0.11%
17,032
185
$893K 0.11%
64,072
186
$892K 0.11%
20,120
-717
187
$883K 0.11%
5,369
-121
188
$881K 0.11%
19,870
-42
189
$826K 0.1%
12,216
-748
190
$824K 0.1%
9,442
-500
191
$818K 0.1%
14,275
+1,325
192
$813K 0.1%
11,788
+731
193
$807K 0.1%
14,580
-81
194
$799K 0.1%
7,285
+4,245
195
$789K 0.09%
26,281
+700
196
$768K 0.09%
56,103
-24,453
197
$755K 0.09%
21,858
198
$746K 0.09%
150,659
-24,575
199
$743K 0.09%
6,443
+4,015
200
$697K 0.08%
12,511
-857
6 7
8
9 10