RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.49B

This Quarter Return

-0.9%

1 Year Return

+10.74%

3 Year Return

+38.64%

5 Year Return

+156.29%

10 Year Return

+218.81%

AUM

$1.49B

AUM Growth

-$32.5M (-2%)

Cap. Flow

+$6.85M

Cap. Flow % of AUM

0.46%

Top 10 Holdings %Top 10 Hldgs %

22.44%

Holding

3,131

New

179

Increased

1,560

Reduced

662

Closed

105

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$8.86M
2	JPMorgan BetaBuilders International Equity ETF BBIN	$6.7M
3	GE Aerospace GE	$5.91M
4	Caterpillar CAT	$5.55M
5	TopBuild BLD	$3.47M

Top Sells

1	Truist Financial TFC	$9.87M
2	Invitation Homes INVH	$6.29M
3	Global Payments GPN	$5.73M
4	Stanley Black & Decker SWK	$3.49M
5	Apple AAPL	$2.52M

Sector Composition

1	Technology	16.17%
2	Financials	13.97%
3	Healthcare	9.57%
4	Industrials	8.64%
5	Communication Services	6.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Enterprise Products Partners EPD $68B	$7.67M	0.51%	224,552	–	–
52	52 McDonald's MCD $212B	$7.59M	0.51%	24,287 -369	-2%	-$115K
53	53 Hilton Worldwide HLT $64.8B	$7.54M	0.5%	33,153 -9,486	-22%	-$2.16M
54	54 Walmart WMT $759B	$7.53M	0.5%	85,721 -3,129	-4%	-$275K
55	55 Broadcom AVGO $1.33T	$7.47M	0.5%	44,598 -1,542	-3%	-$258K
56	56 Public Storage PSA $49.8B	$7.44M	0.5%	24,866 -102	-0.4%	-$30.5K
57	57 iShares Russell 1000 Growth ETF IWF $114B	$7.12M	0.48%	19,716 -288	-1%	-$104K
58	58 Apollo Global Management APO $86.9B	$7.11M	0.48%	51,941 -127	-0.2%	-$17.4K
59	59 Kenvue KVUE $42.2B	$7.03M	0.47%	293,301 -28,901	-9%	-$693K
60	60 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$6.91M	0.46%	39,873 +3,280	+9%	+$568K
61	61 Invesco S&P 500 Pure Value ETF RPV $1.31B	$6.38M	0.43%	69,053 -428	-0.6%	-$39.5K
62	62 MetLife MET $51.8B	$5.69M	0.38%	70,809 -726	-1%	-$58.3K
63	63 Vanguard Extended Market ETF VXF $23B	$5.56M	0.37%	32,264 -94	-0.3%	-$16.2K
64	64 iShares Russell 1000 Value ETF IWD $62.7B	$5.5M	0.37%	29,232 +301	+1%	+$56.6K
65	65 Bank of America BAC $352B	$5.42M	0.36%	129,860 -878	-0.7%	-$36.6K
66	66 IBM IBM $266B	$5.39M	0.36%	21,689 +27	+0.1%	+$6.71K
67	67 Lockheed Martin LMT $109B	$5.24M	0.35%	11,739 +758	+7%	+$339K
68	68 Allstate ALL $51.4B	$5.19M	0.35%	25,050 -271	-1%	-$56.1K
69	69 American Tower AMT $105B	$5.09M	0.34%	23,369 -146	-0.6%	-$31.8K
70	70 iShares Preferred and Income Securities ETF PFF $14.2B	$5.05M	0.34%	164,491 -28,813	-15%	-$885K
71	71 Nucor NUE $32.5B	$4.99M	0.33%	41,439 +2,000	+5%	+$241K
72	72 Phillips 66 PSX $51.3B	$4.68M	0.31%	37,936 -216	-0.6%	-$26.7K
73	73 Capital Group Dividend Value ETF CGDV $19.4B	$4.62M	0.31%	129,584 +21,987	+20%	+$784K
74	74 PayPal PYPL $72.1B	$4.61M	0.31%	70,727 +3,807	+6%	+$248K
75	75 Procter & Gamble PG $364B	$4.42M	0.3%	25,919 +136	+0.5%	+$23.2K