RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.91B
1-Year Est. Return 24.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.35M
3
+$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1
+$5.87M
2
+$4.93M
3
+$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFX
3401
XCF Global Inc
SAFX
$123M
$1 ﹤0.01%
+3
ARCT icon
3402
Arcturus Therapeutics
ARCT
$253M
– –
-45
ANGI icon
3403
Angi Inc
ANGI
$212M
– –
-90
AKRO
3404
DELISTED
Akero Therapeutics
AKRO
– –
-120
ARIS
3405
DELISTED
Aris Water Solutions
ARIS
– –
-180
PHD
3406
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-24,100
PGRE
3407
DELISTED
Paramount Group
PGRE
– –
-475
PCQ
3408
Pimco California Municipal Income Fund
PCQ
$168M
– –
-1,404
PBPB
3409
DELISTED
Potbelly
PBPB
– –
-105
IAS
3410
DELISTED
Integral Ad Science
IAS
– –
-338
HSII
3411
DELISTED
Heidrick & Struggles
HSII
– –
-84
ALE
3412
DELISTED
Allete
ALE
– –
-915
GLIBK
3413
GCI Liberty Inc Series C
GLIBK
$1.07B
– –
-3
ZIMV
3414
DELISTED
ZimVie
ZIMV
– –
-282
XSD icon
3415
State Street SPDR S&P Semiconductor ETF
XSD
$2.66B
– –
-3
XLC icon
3416
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
– –
-41
WNS
3417
DELISTED
WNS Holdings
WNS
– –
-70
VTLE
3418
DELISTED
Vital Energy
VTLE
– –
-90
VRNT
3419
DELISTED
Verint Systems
VRNT
– –
-185
VMEO
3420
DELISTED
Vimeo
VMEO
– –
-355
SRDX
3421
DELISTED
Surmodics
SRDX
– –
-5
ABX
3422
Abacus Global Management
ABX
$908M
– –
-25
ATEX icon
3423
Anterix
ATEX
$973M
– –
-5
AUR icon
3424
Aurora
AUR
$14B
– –
-12
AVDX
3425
DELISTED
AvidXchange
AVDX
– –
-370
135 136
137
138 139