RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.77B
1-Year Est. Return 20.27%
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
3,274
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
ITM icon
3201
VanEck Intermediate Muni ETF
ITM
$1.99B
– –
-122
JJSF icon
3202
J&J Snack Foods
JJSF
$1.59B
– –
-30
JNPR
3203
DELISTED
Juniper Networks
JNPR
– –
-235
KLG
3204
DELISTED
WK Kellogg Co
KLG
– –
-2,693
LEO
3205
BNY Mellon Strategic Municipals
LEO
$399M
– –
-40,000
LEVI icon
3206
Levi Strauss
LEVI
$7.91B
– –
-300
LFMD icon
3207
LifeMD
LFMD
$248M
– –
-95
MHD icon
3208
BlackRock MuniHoldings Fund
MHD
$614M
– –
-45,576
MHI
3209
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-5,000
MVST icon
3210
Microvast
MVST
$1.6B
– –
-500
MVT icon
3211
BlackRock MuniVest Fund II
MVT
$225M
– –
-2,000
MYD icon
3212
BlackRock MuniYield Fund
MYD
$484M
– –
-124,300
NEE.PRR
3213
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-58
NLOP
3214
Net Lease Office Properties
NLOP
$438M
– –
-35
NMI icon
3215
Nuveen Municipal Income
NMI
$103M
– –
-50,000
NRIM icon
3216
Northrim BanCorp
NRIM
$505M
– –
-20
NRIX icon
3217
Nurix Therapeutics
NRIX
$1.25B
– –
-195
NVEE
3218
DELISTED
NV5 Global
NVEE
– –
-115
OEC icon
3219
Orion
OEC
$264M
– –
-105
OLO
3220
DELISTED
Olo Inc
OLO
– –
-295
OMI icon
3221
Owens & Minor
OMI
$246M
– –
-210
PARA
3222
DELISTED
Paramount Global Class B
PARA
– –
-608
PCK
3223
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-2,200
PGEN icon
3224
Precigen
PGEN
$1.38B
– –
-165
PMT
3225
PennyMac Mortgage Investment
PMT
$1.06B
– –
-75
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