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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.53B
AUM Growth
+$90.9M
Cap. Flow
+$7.88M
Cap. Flow %
0.52%
Top 10 Hldgs %
22.95%
Holding
3,025
New
219
Increased
1,606
Reduced
513
Closed
134

Top Buys

Rank Stock Value
1
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$7.75M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
4
SMCI icon
Super Micro Computer
SMCI
+$1.92M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.86M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.5M
2
TGT icon
Target
TGT
+$4.33M
3
AAPL icon
Apple
AAPL
+$3.56M
4
PCRX icon
Pacira BioSciences
PCRX
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 18.41%
2 Financials 13.19%
3 Healthcare 10.09%
4 Industrials 8.48%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
401
WillScot Mobile Mini Holdings
WSC
$4.13B
$364K 0.02%
9,680
– –
BSX icon
402
Boston Scientific
BSX
$75B
$361K 0.02%
4,313
-45
-1% -$3.55K
BAC.PRL icon
403
Bank of America Series L
BAC.PRL
$4B
$355K 0.02%
279
– –
PLD icon
404
Prologis
PLD
$134B
$355K 0.02%
2,811
+105
+4% +$13K
GILD icon
405
Gilead Sciences
GILD
$171B
$349K 0.02%
4,160
-1,427
-26% -$109K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$345K 0.02%
2,471
+1,975
+398% +$266K
BKLN icon
407
Invesco Senior Loan ETF
BKLN
$6.76B
$342K 0.02%
16,290
-3,000
-16% -$63.1K
VHT icon
408
Vanguard Health Care ETF
VHT
$19B
$341K 0.02%
1,209
– –
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$43.8B
$340K 0.02%
14,504
+8,764
+153% +$203K
SLV icon
410
iShares Silver Trust
SLV
$31.3B
$339K 0.02%
11,932
– –
KIE icon
411
State Street SPDR S&P Insurance ETF
KIE
$681M
$338K 0.02%
5,950
– –
ARKG icon
412
ARK Genomic Revolution ETF
ARKG
$1.78B
$337K 0.02%
13,150
+2,000
+18% +$50.9K
WTFC icon
413
Wintrust Financial
WTFC
$10.9B
$335K 0.02%
3,083
– –
FBTC icon
414
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$333K 0.02%
6,000
– –
LAZ icon
415
Lazard
LAZ
$4.44B
$327K 0.02%
6,500
-200
-3% -$9.27K
SCHX icon
416
Schwab US Large- Cap ETF
SCHX
$75B
$327K 0.02%
14,466
+14,253
+6,692% +$311K
ICE icon
417
Intercontinental Exchange
ICE
$87B
$326K 0.02%
2,031
+83
+4% +$12.8K
MCO icon
418
Moody's
MCO
$84.6B
$323K 0.02%
681
+5
+0.7% +$2.32K
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$113B
$320K 0.02%
2,736
– –
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$319K 0.02%
2,820
– –
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$316K 0.02%
2,514
– –
CTVA icon
422
Corteva
CTVA
$50.2B
$314K 0.02%
5,349
-28
-0.5% -$1.53K
EA
423
DELISTED
Electronic Arts
EA
$313K 0.02%
2,181
-63
-3% -$9.13K
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$131B
$308K 0.02%
662
-24
-3% -$11.5K
FLTR icon
425
VanEck IG Floating Rate ETF
FLTR
$3.04B
$306K 0.02%
12,000
– –
15 16
17
18 19

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Rothschild Investment LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Rothschild Investment LLC held 3,025 positions worth $1.53B, up 6.3% from $1.44B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rothschild Investment LLC's Q3 2024 filing shows 219 new, 1,606 increased, 513 reduced and 134 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 294,250 shares worth $7.85M. The largest sale was Sysco, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q3 2024 buy was Innovator Equity Defined Protection ETF - 6mo Jan/Jul: 294,250 shares worth $7.85M.
  • Rothschild Investment LLC added most to Avantis US Small Cap Value ETF in Q3 2024, an estimated $4.2M increase.
  • Rothschild Investment LLC's biggest Q3 2024 reduction was Sysco, cutting an estimated $5.5M.
  • Rothschild Investment LLC fully exited Wendy's in Q3 2024, selling an estimated $595K.
  • Rothschild Investment LLC's ten largest holdings make up 23% of its $1.53B portfolio in Q3 2024.
  • Rothschild Investment LLC opened 219 new positions and closed 134 in Q3 2024.
  • Rothschild Investment LLC's portfolio value rose 6.3% quarter-over-quarter to $1.53B.

Based on Rothschild Investment LLC's 13F filing for Q3 2024, filed 18 Oct 2024.