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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
$1.91B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$6.83M
3
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

1
+$4.49M
2
+$3.52M
3
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
3601
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-693
BYM
3602
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,000
CADE
3603
DELISTED
Cadence Bank
CADE
– –
-645
CDTX
3604
DELISTED
Cidara Therapeutics
CDTX
– –
-26
CFLT
3605
DELISTED
Confluent
CFLT
– –
-11,019
CIO
3606
DELISTED
City Office REIT
CIO
– –
-325
CIVI
3607
DELISTED
Civitas Resources
CIVI
– –
-504
CMA
3608
DELISTED
Comerica
CMA
– –
-1,023
CRMT icon
3609
America's Car Mart
CRMT
$19.9M
– –
-20
CYBR
3610
DELISTED
CyberArk
CYBR
– –
-25
DDS icon
3611
Dillards
DDS
$8.67B
– –
-1
DENN
3612
DELISTED
Denny's
DENN
– –
-320
DFUV icon
3613
Dimensional US Marketwide Value ETF
DFUV
$15.2B
– –
-584
DVAX
3614
DELISTED
Dynavax Technologies
DVAX
– –
-76
EB
3615
DELISTED
Eventbrite
EB
– –
-116
EVN
3616
Eaton Vance Municipal Income Trust
EVN
$439M
– –
-61,000
EXAS
3617
DELISTED
Exact Sciences
EXAS
– –
-4,074
FF icon
3618
Future Fuel
FF
$186M
– –
-2
FRGE
3619
DELISTED
Forge Global Holdings
FRGE
– –
-25
FRSX
3620
Foresight Autonomous Holdings
FRSX
$5.04M
– –
0
FSFG
3621
DELISTED
First Savings Financial Group
FSFG
– –
-8
FTCS icon
3622
First Trust Capital Strength ETF
FTCS
$7.62B
– –
-263
FYBR
3623
DELISTED
Frontier Communications
FYBR
– –
-105
GBDC icon
3624
Golub Capital BDC
GBDC
$3.22B
– –
-500
GES
3625
DELISTED
Guess Inc
GES
– –
-9
143 144
145
146 147