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
3026	3026 Informatica INFA $7.33B	$0	0%	0 -8	Closed	–
3027	3027 Ionis Pharmaceuticals IONS $5.16B	$0	0%	0 -5	Closed	–
3028	3028 Interpublic Group of Companies IPG $9B	$0	0%	0 -20	Closed	–
3029	3029 iRobot IRBT $109M	$0	0%	0 -160	Closed	–
3030	3030 JPMorgan Core Plus Bond ETF JCPB $6.37B	$0	0%	0 -6	Closed	–
3031	3031 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.14B	$0	0%	0 -8	Closed	–
3032	3032 Jack Henry & Associates JKHY $13.3B	$0	0%	0 -1	Closed	–
3033	3033 Leggett & Platt LEG $1.21B	$0	0%	0 -21	Closed	–
3034	3034 Liberty Live Group Series C LLYVK $6.79B	$0	0%	0 -11	Closed	–
3035	3035 Limoneira LMNR $283M	$0	0%	0 -5	Closed	–
3036	3036 Louisiana-Pacific LPX $6.24B	$0	0%	0 -1	Closed	–
3037	3037 Landstar System LSTR $4.78B	$0	0%	0 -1	Closed	–
3038	3038 Lexeo Therapeutics LXEO $90.9M	$0	0%	0 -20	Closed	–
3039	3039 Manhattan Associates MANH $11.4B	$0	0%	0 -1	Closed	–
3040	3040 MarketAxess Holdings MKTX $8.05B	$0	0%	0 -92	Closed	–
3041	3041 Simplify MBS ETF MTBA $1.57B	$0	0%	0 -150	Closed	–
3042	3042 Murphy USA MUSA $8.51B	$0	0%	0 -1	Closed	–
3043	3043 NewMarket NEU $5.97B	$0	0%	0 -1	Closed	–
3044	3044 Sunnova Energy NOVA $27.3M	$0	0%	0 -90	Closed	–
3045	3045 NerdWallet NRDS $800M	$0	0%	0 -10	Closed	–
3046	3046 NexGen Energy NXE $3.65B	$0	0%	0 -41	Closed	–
3047	PIXY 3047 DELISTED ShiftPixy, Inc. Common Stock PIXY	$0	0%	1	–	–
3048	ARCH 3048 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -24	Closed	–
3049	3049 Nexstar Media Group NXST $5.19B	$0	0%	0 -1	Closed	–
3050	3050 PENN Entertainment PENN $2.29B	$0	0%	0 -4	Closed	–