RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.6B

1-Year Return 17.99%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+11.95%

1 Year Return

+17.99%

3 Year Return

+73.94%

5 Year Return

+135.61%

10 Year Return

+254.21%

AUM

$1.19B

AUM Growth

+$7.16M (+0.6%)

Cap. Flow

-$107M

Cap. Flow % of AUM

-8.99%

Top 10 Holdings % Top 10 Hldgs %

22.81%

Holding

1,460

New

970

Increased

114

Reduced

236

Closed

105

Top Buys

1	iShares Preferred and Income Securities ETF PFF	$6.84M
2	Novo Nordisk NVO	$6.04M
3	Nuveen Preferred & Income Opportunities Fund JPC	$3.52M
4	FPF First Trust Intermediate Duration Preferred & Income Fund FPF	$3.39M
5	Capital Group Short Duration Income ETF CGSD	$3.16M

Top Sells

1	PXD Pioneer Natural Resource Co. PXD	$7.57M
2	Ford F	$5.55M
3	Thermo Fisher Scientific TMO	$5.08M
4	Invesco FTSE RAFI Emerging Markets ETF PXH	$2.85M
5	Apple AAPL	$2.4M

Sector Composition

1	Technology	16.89%
2	Financials	12.67%
3	Healthcare	11.03%
4	Industrials	10.73%
5	Communication Services	6.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Zions Bancorporation ZION $8.34B	$5.09K	﹤0.01%	+116	New	+$5.09K
1077	CMU 1077 MFS High Yield Municipal Trust CMU $85M	$5.09K	﹤0.01%	+1,537	New	+$5.09K
1078	1078 Global X FinTech ETF FINX $299M	$5.06K	﹤0.01%	+198	New	+$5.06K
1079	1079 Viavi Solutions VIAV $2.6B	$5.05K	﹤0.01%	+501	New	+$5.05K
1080	1080 Prudential PUK $33.7B	$5.01K	﹤0.01%	+223	New	+$5.01K
1081	1081 Schwab 5-10 Year Corporate Bond ETF SCHI $9.21B	$4.99K	﹤0.01%	+222	New	+$4.99K
1082	JBTM 1082 JBT Marel Corporation JBTM $7.35B	$4.97K	﹤0.01%	+50	New	+$4.97K
1083	1083 Levi Strauss LEVI $8.79B	$4.96K	﹤0.01%	+300	New	+$4.96K
1084	1084 M&T Bank MTB $31.2B	$4.94K	﹤0.01%	+36	New	+$4.94K
1085	1085 Teledyne Technologies TDY $25.7B	$4.91K	﹤0.01%	+11	New	+$4.91K
1086	FBRT 1086 Franklin BSP Realty Trust FBRT $960M	$4.88K	﹤0.01%	+361	New	+$4.88K
1087	1087 Arch Capital ACGL $34.1B	$4.83K	﹤0.01%	+65	New	+$4.83K
1088	VFL 1088 abrdn National Municipal Income Fund VFL $122M	$4.8K	﹤0.01%	+470	New	+$4.8K
1089	1089 Live Nation Entertainment LYV $37.9B	$4.68K	﹤0.01%	+50	New	+$4.68K
1090	1090 Pentair PNR $18.1B	$4.65K	﹤0.01%	+64	New	+$4.65K
1091	1091 Hologic HOLX $14.8B	$4.64K	﹤0.01%	+65	New	+$4.64K
1092	1092 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $7.27B	$4.6K	﹤0.01%	+109	New	+$4.6K
1093	1093 Telefonica TEF $30.1B	$4.58K	﹤0.01%	+1,175	New	+$4.58K
1094	1094 Labcorp LH $23.2B	$4.55K	﹤0.01%	+20	New	+$4.55K
1095	1095 NIO NIO $13.4B	$4.54K	﹤0.01%	+500	New	+$4.54K
1096	1096 iShares ESG Aware MSCI EM ETF ESGE $5.16B	$4.52K	﹤0.01%	+141	New	+$4.52K
1097	1097 Sweetgreen SG $1.06B	$4.52K	﹤0.01%	+400	New	+$4.52K
1098	1098 Franco-Nevada FNV $37.3B	$4.43K	﹤0.01%	+40	New	+$4.43K
1099	1099 Tenaris TS $18.2B	$4.42K	﹤0.01%	+127	New	+$4.42K
1100	1100 Fresenius Medical Care FMS $14.5B	$4.37K	﹤0.01%	+210	New	+$4.37K