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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$264K 0.02%
2,456
– –
PARA
452
DELISTED
Paramount Global Class B
PARA
$263K 0.02%
24,784
-4,016
-14% -$43.7K
AB icon
453
AllianceBernstein
AB
$3.41B
$262K 0.02%
7,500
– –
LEO
454
BNY Mellon Strategic Municipals
LEO
$389M
$260K 0.02%
40,000
– –
TMUS icon
455
T-Mobile US
TMUS
$197B
$260K 0.02%
1,260
+13
+1% +$2.49K
INTU icon
456
Intuit
INTU
$98B
$259K 0.02%
417
+62
+17% +$39.6K
SXT icon
457
Sensient Technologies
SXT
$5.53B
$256K 0.02%
3,195
+20
+0.6% +$1.52K
PLTR icon
458
Palantir
PLTR
$430B
$256K 0.02%
6,881
+968
+16% +$29.7K
AOR icon
459
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$255K 0.02%
4,300
– –
SOLV icon
460
Solventum
SOLV
$14.7B
$255K 0.02%
3,652
-570
-14% -$34.3K
DSM
461
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$252K 0.02%
40,485
– –
ETW
462
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$249K 0.02%
28,684
-394
-1% -$3.27K
DVY icon
463
iShares Select Dividend ETF
DVY
$24B
$249K 0.02%
1,840
– –
SLYG icon
464
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$247K 0.02%
+2,657
New +$239K
CGBL icon
465
Capital Group Core Balanced ETF
CGBL
$7.52B
$247K 0.02%
7,955
+4,800
+152% +$145K
SNY icon
466
Sanofi
SNY
$105B
$246K 0.02%
4,274
+66
+2% +$3.56K
PHD
467
DELISTED
Pioneer Floating Rate Fund
PHD
$246K 0.02%
24,800
– –
ASML icon
468
ASML
ASML
$710B
$243K 0.02%
292
+15
+5% +$13.4K
EAT icon
469
Brinker International
EAT
$10.2B
$243K 0.02%
3,170
+30
+1% +$2.07K
TXN icon
470
Texas Instruments
TXN
$250B
$242K 0.02%
1,170
-205
-15% -$41.2K
GEHC icon
471
GE HealthCare
GEHC
$33.3B
$240K 0.02%
2,552
-66
-3% -$5.54K
CI icon
472
Cigna
CI
$73.5B
$239K 0.02%
690
+80
+13% +$27.5K
ANET icon
473
Arista Networks
ANET
$257B
$239K 0.02%
2,488
+140
+6% +$12.2K
WTW icon
474
Willis Towers Watson
WTW
$31B
$238K 0.02%
807
+1
+0.1% +$280
VCTR icon
475
Victory Capital Holdings
VCTR
$7.27B
$236K 0.02%
4,260
+30
+0.7% +$1.55K
17 18
19
20 21

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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.