RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,273
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$6.32M
3
+$2.82M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.51M
5
ICLR icon
Icon
ICLR
+$1.65M

Top Sells

1
+$6.23M
2
+$3.61M
3
+$3.03M
4
ORCL icon
Oracle
ORCL
+$2.49M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

1 Technology 18.98%
2 Financials 13.51%
3 Industrials 9.73%
4 Healthcare 8.09%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG.RT
3101
Bristol-Myers Squibb Rights
CELG.RT
$295M
$5 ﹤0.01%
166
EVC icon
3102
Entravision Communication
EVC
$280M
$5 ﹤0.01%
2
SABR icon
3103
Sabre
SABR
$557M
$5 ﹤0.01%
3
-845
DSX icon
3104
Diana Shipping
DSX
$272M
$3 ﹤0.01%
2
SKIN icon
3105
The Beauty Health Co
SKIN
$144M
$2 ﹤0.01%
1
-179
LAB icon
3106
Standard BioTools
LAB
$375M
$1 ﹤0.01%
1
YCBD icon
3107
cbdMD
YCBD
$7.22M
$1 ﹤0.01%
1
AIV
3108
Aimco
AIV
$587M
– –
-335
ALT icon
3109
Altimmune
ALT
$438M
– –
-195
AMED
3110
DELISTED
Amedisys
AMED
– –
-10
ANGL icon
3111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-14
BFK
3112
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-11,000
BFLY icon
3113
Butterfly Network
BFLY
$1B
– –
-240
BFS
3114
Saul Centers
BFS
$794M
– –
-15
DBI icon
3115
Designer Brands
DBI
$272M
– –
-65
HYLB icon
3116
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.64B
– –
-12
SLGN icon
3117
Silgan Holdings
SLGN
$4.06B
– –
-10
ESSA
3118
DELISTED
ESSA Bancorp
ESSA
– –
-10
ETWO
3119
DELISTED
E2open Parent Holdings
ETWO
– –
-730
EVRI
3120
DELISTED
Everi Holdings
EVRI
– –
-190
FARO
3121
DELISTED
Faro Technologies
FARO
– –
-50
FCCO icon
3122
First Community Corp
FCCO
$262M
– –
-20
FFWM icon
3123
First Foundation Inc
FFWM
$473M
– –
-105
FL
3124
DELISTED
Foot Locker
FL
– –
-155
FNKO icon
3125
Funko
FNKO
$189M
– –
-150
123 124
125
126 127