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
HPK icon
3201
HighPeak Energy
HPK
$876M
– –
-25
HUMA icon
3202
Humacyte
HUMA
$201M
– –
-135
IGIB icon
3203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-455
INMB icon
3204
INmune Bio
INMB
$39.9M
– –
-30
IPAR icon
3205
Interparfums
IPAR
$2.87B
– –
-26
ITM icon
3206
VanEck Intermediate Muni ETF
ITM
$2.16B
– –
-122
JJSF icon
3207
J&J Snack Foods
JJSF
$1.58B
– –
-30
JNPR
3208
DELISTED
Juniper Networks
JNPR
– –
-235
KLG
3209
DELISTED
WK Kellogg Co
KLG
– –
-2,693
LEO
3210
BNY Mellon Strategic Municipals
LEO
$389M
– –
-40,000
LEVI icon
3211
Levi Strauss
LEVI
$8.45B
– –
-300
LFMD icon
3212
LifeMD
LFMD
$242M
– –
-95
MHD icon
3213
BlackRock MuniHoldings Fund
MHD
$605M
– –
-45,576
MHI
3214
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-5,000
MVST icon
3215
Microvast
MVST
$624M
– –
-500
MVT
3216
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-2,000
MYD
3217
DELISTED
BlackRock MuniYield Fund
MYD
– –
-124,300
NEE.PRR
3218
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-58
NLOP
3219
Net Lease Office Properties
NLOP
$195M
– –
-35
NMI icon
3220
Nuveen Municipal Income
NMI
$112M
– –
-50,000
NRIM icon
3221
Northrim BanCorp
NRIM
$533M
– –
-20
NRIX icon
3222
Nurix Therapeutics
NRIX
$1.76B
– –
-195
NVEE
3223
DELISTED
NV5 Global
NVEE
– –
-115
OEC icon
3224
Orion
OEC
$431M
– –
-105
OLO
3225
DELISTED
Olo Inc
OLO
– –
-295
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