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
3051	3051 Reynolds Consumer Products REYN $4.64B	$0	0%	0 -9	Closed	–
3052	3052 Safety Insurance SAFT $1.23B	$0	0%	0 -10	Closed	–
3053	3053 VanEck Semiconductor ETF SMH $21.8B	$0	0%	0 -40	Closed	–
3054	3054 SmartRent SMRT $158M	$0	0%	0 -75	Closed	–
3055	3055 Sonoco SON $4.51B	$0	0%	0 -10	Closed	–
3056	3056 Savers SVV $1.61B	$0	0%	0 -30	Closed	–
3057	3057 TFS Financial TFSL $3.72B	$0	0%	0 -46	Closed	–
3058	3058 Thor Industries THO $4.32B	$0	0%	0 -3	Closed	–
3059	3059 Tango Therapeutics TNGX $210M	$0	0%	0 -40	Closed	–
3060	3060 TrueCar TRUE $143M	$0	0%	0 -40	Closed	–
3061	3061 Taysha Gene Therapies TSHA $524M	$0	0%	0 -130	Closed	–
3062	3062 United States Antimony UAMY $285M	$0	0%	0	–	–
3063	3063 Sprott Uranium Miners ETF URNM $1.56B	$0	0%	0 -4	Closed	–
3064	3064 Utah Medical Products UTMD $176M	$0	0%	0 -5	Closed	–
3065	3065 Velocity Financial VEL $598M	$0	0%	0 -5	Closed	–
3066	3066 Vista Energy VIST $5.29B	$0	0%	0 -7	Closed	–
3067	3067 Valvoline VVV $4.35B	$0	0%	0 -162	Closed	–
3068	3068 WEX WEX $4.68B	$0	0%	0 -10	Closed	–
3069	3069 Westlake Corp WLK $9.05B	$0	0%	0 -45	Closed	–
3070	3070 W&T Offshore WTI $221M	$0	0%	0 -125	Closed	–
3071	WBTN 3071 WEBTOON Entertainment Inc. Common Stock WBTN $1.18B	$0	0%	0 -40	Closed	–
3072	NAGE 3072 Niagen Bioscience, Inc. Common Stock NAGE $865M	$0	0%	0 -40	Closed	–
3073	BECN 3073 DELISTED Beacon Roofing Supply, Inc. BECN	$0	0%	0 -70	Closed	–
3074	ALTR 3074 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -60	Closed	–
3075	AZPN 3075 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1	Closed	–