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
LFMD icon
3176
LifeMD
LFMD
$196M
– –
-95
MHD icon
3177
BlackRock MuniHoldings Fund
MHD
$602M
– –
-45,576
MHI
3178
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-5,000
MVST icon
3179
Microvast
MVST
$551M
– –
-500
MVT
3180
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,000
MYD
3181
DELISTED
BlackRock MuniYield Fund
MYD
– –
-124,300
NEE.PRR
3182
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-58
NLOP
3183
Net Lease Office Properties
NLOP
$206M
– –
-35
NMI icon
3184
Nuveen Municipal Income
NMI
$112M
– –
-50,000
NRIM icon
3185
Northrim BanCorp
NRIM
$493M
– –
-20
NRIX icon
3186
Nurix Therapeutics
NRIX
$1.55B
– –
-195
NVEE
3187
DELISTED
NV5 Global
NVEE
– –
-115
OEC icon
3188
Orion
OEC
$278M
– –
-105
OLO
3189
DELISTED
Olo Inc
OLO
– –
-295
ACH
3190
Accendra Health
ACH
$149M
– –
-210
PARA
3191
DELISTED
Paramount Global Class B
PARA
– –
-608
PCK
3192
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,200
PGEN icon
3193
Precigen
PGEN
$1.17B
– –
-165
PMT
3194
PennyMac Mortgage Investment
PMT
$975M
– –
-75
PPBI
3195
DELISTED
Pacific Premier Bancorp
PPBI
– –
-190
PZA icon
3196
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.68B
– –
-509
QQQJ icon
3197
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$862M
– –
-600
QTRX icon
3198
Quanterix
QTRX
$206M
– –
-70
QUAD icon
3199
Quad
QUAD
$340M
– –
-80
RDFN
3200
DELISTED
Redfin
RDFN
– –
-285
126 127
128
129 130