RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
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
+$6.92M
2
+$5.91M
3
+$2.94M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.57M
5
ICLR icon
Icon
ICLR
+$1.73M

Top Sells

1
+$6.23M
2
+$3.42M
3
+$3.33M
4
ORCL icon
Oracle
ORCL
+$2.75M
5
CIEN icon
Ciena
CIEN
+$1.97M

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
MVT icon
3176
BlackRock MuniVest Fund II
MVT
$228M
– –
-2,000
MYD icon
3177
BlackRock MuniYield Fund
MYD
$489M
– –
-124,300
NEE.PRR
3178
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-58
NLOP
3179
Net Lease Office Properties
NLOP
$288M
– –
-35
NMI icon
3180
Nuveen Municipal Income
NMI
$113M
– –
-50,000
NRIM icon
3181
Northrim BanCorp
NRIM
$541M
– –
-20
NRIX icon
3182
Nurix Therapeutics
NRIX
$1.76B
– –
-195
NVEE
3183
DELISTED
NV5 Global
NVEE
– –
-115
OEC icon
3184
Orion
OEC
$360M
– –
-105
OLO
3185
DELISTED
Olo Inc
OLO
– –
-295
ACH
3186
Accendra Health
ACH
$176M
– –
-210
PARA
3187
DELISTED
Paramount Global Class B
PARA
– –
-608
PCK
3188
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,200
PGEN icon
3189
Precigen
PGEN
$1.71B
– –
-165
PMT
3190
PennyMac Mortgage Investment
PMT
$1.04B
– –
-75
PPBI
3191
DELISTED
Pacific Premier Bancorp
PPBI
– –
-190
PZA icon
3192
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
– –
-509
QQQJ icon
3193
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$877M
– –
-600
QTRX icon
3194
Quanterix
QTRX
$304M
– –
-70
QUAD icon
3195
Quad
QUAD
$320M
– –
-80
RDFN
3196
DELISTED
Redfin
RDFN
– –
-285
RDUS
3197
DELISTED
Radius Recycling
RDUS
– –
-190
RIGL icon
3198
Rigel Pharmaceuticals
RIGL
$654M
– –
-10
ROOT icon
3199
Root
ROOT
$990M
– –
-15
SAGE
3200
DELISTED
Sage Therapeutics
SAGE
– –
-205
126 127
128
129 130