RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B

AUM

$1.49B

AUM Growth

-$32.5M (-2%)

Cap. Flow

+$7.98M

Cap. Flow % of AUM

0.53%

Top 10 Holdings %Top 10 Hldgs %

22.44%

Holding

3,131

New

179

Increased

1,560

Reduced

662

Closed

105

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$8.86M
2	JPMorgan BetaBuilders International Equity ETF BBIN	$6.7M
3	GE Aerospace GE	$5.91M
4	Caterpillar CAT	$5.55M
5	TopBuild BLD	$3.47M

Top Sells

1	Truist Financial TFC	$9.87M
2	Invitation Homes INVH	$6.29M
3	Global Payments GPN	$5.73M
4	Stanley Black & Decker SWK	$3.49M
5	Apple AAPL	$2.52M

Sector Composition

1	Technology	16.2%
2	Financials	13.97%
3	Healthcare	9.57%
4	Industrials	8.64%
5	Communication Services	6.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3001	3001 Coty COTY $4.16B	$0	0%	0 -30	Closed	–
3002	3002 VanEck Digital India ETF DGIN $20.9M	$0	0%	0 -20	Closed	–
3003	3003 Dun & Bradstreet DNB $4.02B	$0	0%	0	–	–
3004	3004 Denison Mines DNN $1.53B	$0	0%	0 -165	Closed	–
3005	3005 DoubleVerify DV $2.19B	$0	0%	0 -12	Closed	–
3006	3006 GrafTech EAF $281M	$0	0%	0 -95	Closed	–
3007	3007 iShares MSCI EAFE Growth ETF EFG $13B	$0	0%	0 -56	Closed	–
3008	3008 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$0	0%	0 -13	Closed	–
3009	3009 iShares ESG Aware MSCI EM ETF ESGE $4.72B	$0	0%	0 -141	Closed	–
3010	3010 Esperion Therapeutics ESPR $165M	$0	0%	0 -100	Closed	–
3011	3011 Fulgent Genetics FLGT $626M	$0	0%	0 -5	Closed	–
3012	3012 Flowers Foods FLO $3.59B	$0	0%	0 -22	Closed	–
3013	3013 Floor & Decor FND $7.7B	$0	0%	0 -3	Closed	–
3014	3014 Forrester Research FORR $201M	$0	0%	0 -15	Closed	–
3015	3015 WisdomTree Enhanced Commodity Strategy Fund GCC $131M	$0	0%	0 -400	Closed	–
3016	3016 VanEck Junior Gold Miners ETF GDXJ $5.28B	$0	0%	0 -2	Closed	–
3017	3017 Gencor Industries GENC $198M	$0	0%	0 -10	Closed	–
3018	3018 Graco GGG $14B	$0	0%	0 -5	Closed	–
3019	3019 Gentex GNTX $4.83B	$0	0%	0 -5	Closed	–
3020	3020 HDFC Bank HDB $189B	$0	0%	0 -2	Closed	–
3021	3021 Healthcare Realty HR $5.07B	$0	0%	0 -10	Closed	–
3022	3022 Huntsman Corp HUN $1.93B	$0	0%	0 -4,455	Closed	–
3023	3023 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$0	0%	0 -114	Closed	–
3024	3024 iShares Select U.S. REIT ETF ICF $1.93B	$0	0%	0 -236	Closed	–
3025	3025 iShares US Infrastructure ETF IFRA $2.41B	$0	0%	0 -22	Closed	–