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
1
$28.1M 3.38%
970,952
-9,288
2
$20.9M 2.51%
241,964
-18,904
3
$15M 1.81%
99,254
-6,017
4
$14.7M 1.76%
94,121
-1,185
5
$14.1M 1.7%
216,081
-12,724
6
$12.8M 1.54%
204,483
+11,255
7
$12.5M 1.51%
260,973
-18,970
8
$12.1M 1.46%
40,207
-1,620
9
$11.6M 1.4%
100,829
+3,488
10
$10.9M 1.31%
66,954
-615
11
$10.8M 1.3%
357,760
+18
12
$10.6M 1.28%
198,753
-1,553
13
$10.1M 1.21%
68,908
+5,477
14
$9.94M 1.2%
309,440
+2,659
15
$9.69M 1.17%
244,520
-80
16
$9.63M 1.16%
83,214
-3,141
17
$9.56M 1.15%
247,700
+2,400
18
$9.44M 1.14%
306,399
+106
19
$8.77M 1.06%
254,210
+17,860
20
$8.7M 1.05%
139,997
-3,100
21
$8.54M 1.03%
159,946
-15,625
22
$8.33M 1%
238,981
-6,263
23
$8.01M 0.96%
97,575
+150
24
$7.97M 0.96%
33,270
-7,052
25
$7.94M 0.96%
69,238
-7,479
1
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