RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
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
HES
3151
DELISTED
Hess
HES
– –
-317
HOV icon
3152
Hovnanian Enterprises
HOV
$591M
– –
-5
PARA
3153
DELISTED
Paramount Global Class B
PARA
– –
-608
PCK
3154
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,200
SHYF
3155
DELISTED
The Shyft Group
SHYF
– –
-190
SKX
3156
DELISTED
Skechers
SKX
– –
-30
SMLR
3157
DELISTED
Semler Scientific
SMLR
– –
-10
SMPL icon
3158
Simply Good Foods
SMPL
$1.17B
– –
-55
SPSC icon
3159
SPS Commerce
SPSC
$2.11B
– –
-82
SPTN
3160
DELISTED
SpartanNash
SPTN
– –
-100
SSBK
3161
DELISTED
Southern States Bancshares
SSBK
– –
-5
STR
3162
DELISTED
Sitio Royalties
STR
– –
-55
SWTX
3163
DELISTED
SpringWorks Therapeutics
SWTX
– –
-130
TFSL icon
3164
TFS Financial
TFSL
$4.22B
– –
-8
TSHA icon
3165
Taysha Gene Therapies
TSHA
$1.88B
– –
-105
UNIT
3166
Uniti Group
UNIT
$2.76B
– –
-315
VCEL icon
3167
Vericel Corp
VCEL
$1.82B
– –
-95
VERV
3168
DELISTED
Verve Therapeutics
VERV
– –
-285
VERX icon
3169
Vertex
VERX
$2.14B
– –
-40
VIRC icon
3170
Virco
VIRC
$94.4M
– –
-25
VKQ icon
3171
Invesco Municipal Trust
VKQ
$526M
– –
-74,700
JAJL
3172
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$251M
– –
-221,200
ARDT
3173
Ardent Health
ARDT
$1.43B
– –
-100
SNRE
3174
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,010
TSSI
3175
TSS Inc
TSSI
$423M
– –
-15
125 126
127
128 129