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
201
$695K 0.08%
21,875
-550
202
$692K 0.08%
41,978
+2,946
203
$690K 0.08%
14,425
-100
204
$684K 0.08%
19,495
-8,838
205
$679K 0.08%
27,500
206
$665K 0.08%
60,202
+3,000
207
$640K 0.08%
34,718
208
$636K 0.08%
28,375
209
$625K 0.08%
27,856
-550
210
$617K 0.07%
15,166
+6,100
211
$616K 0.07%
20,640
212
$608K 0.07%
40,029
+1,200
213
$603K 0.07%
15,445
-2,525
214
$596K 0.07%
17,600
-1,800
215
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7,571
-500
216
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217
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10,700
218
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30,300
+13,250
219
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3,550
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220
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24,650
221
$564K 0.07%
9,015
+200
222
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8,460
-3,250
223
$561K 0.07%
36,450
+8,600
224
$561K 0.07%
25,319
225
$559K 0.07%
23,100
+7,460
7 8
9
10 11