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
3076	ALTM 3076 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -1,410	Closed	–
3077	CFB 3077 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -70	Closed	–
3078	PFC 3078 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -30	Closed	–
3079	MTTR 3079 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -265	Closed	–
3080	NARI 3080 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -65	Closed	–
3081	MUI 3081 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -58,350	Closed	–
3082	ZUO 3082 DELISTED Zuora, Inc. ZUO	$0	0%	0 -130	Closed	–
3083	ROIC 3083 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -150	Closed	–
3084	SUM 3084 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -125	Closed	–
3085	RVNC 3085 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -170	Closed	–
3086	CDMO 3086 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -135	Closed	–
3087	HTLF 3087 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -350	Closed	–
3088	B 3088 DELISTED Barnes Group Inc. B	$0	0%	0 -40	Closed	–
3089	SMAR 3089 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -4	Closed	–
3090	USAP 3090 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -25	Closed	–
3091	PSTX 3091 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -12,060	Closed	–
3092	IBTX 3092 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -40	Closed	–
3093	GEAR 3093 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -150	Closed	–