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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
UFPT icon
476
UFP Technologies
UFPT
$2.48B
$236K 0.02%
745
+5
+0.7% +$1.59K
HUN icon
477
Huntsman Corp
HUN
$1.81B
$235K 0.02%
9,730
+380
+4% +$8.43K
BXMT icon
478
Blackstone Mortgage Trust
BXMT
$2.44B
$235K 0.02%
12,385
+45
+0.4% +$826
NMFC icon
479
New Mountain Finance
NMFC
$736M
$234K 0.02%
19,520
– –
ODFL icon
480
Old Dominion Freight Line
ODFL
$44.7B
$233K 0.02%
1,173
+178
+18% +$34.6K
ISRG icon
481
Intuitive Surgical
ISRG
$142B
$233K 0.02%
474
-1,807
-79% -$841K
CSX icon
482
CSX Corp
CSX
$92.9B
$232K 0.02%
6,714
-44
-0.7% -$1.49K
MHF
483
Western Asset Municipal High Income Fund
MHF
$153M
$231K 0.02%
32,000
– –
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$231K 0.02%
1,624
– –
AGG icon
485
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.02%
2,268
+20
+0.9% +$2K
LW icon
486
Lamb Weston
LW
$7.39B
$228K 0.02%
3,529
+215
+6% +$14.2K
DG icon
487
Dollar General
DG
$26.9B
$227K 0.01%
2,690
-796
-23% -$87.3K
BTI icon
488
British American Tobacco
BTI
$124B
$227K 0.01%
6,209
+96
+2% +$3.43K
AZO icon
489
AutoZone
AZO
$49.6B
$227K 0.01%
72
– –
GUT
490
Gabelli Utility Trust
GUT
$580M
$224K 0.01%
43,019
-2,329
-5% -$13.5K
ROP icon
491
Roper Technologies
ROP
$39.3B
$223K 0.01%
400
-5
-1% -$2.75K
HYHG icon
492
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$220K 0.01%
3,400
– –
BITQ icon
493
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$220K 0.01%
16,500
+4,500
+38% +$58.8K
BMBL icon
494
Bumble
BMBL
$359M
$219K 0.01%
34,300
-3,810
-10% -$28.7K
DFAC icon
495
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$219K 0.01%
6,374
– –
AVUS icon
496
Avantis US Equity ETF
AVUS
$14.4B
$216K 0.01%
2,275
– –
HODL icon
497
VanEck Bitcoin Trust
HODL
$1.06B
$215K 0.01%
12,000
– –
IWO icon
498
iShares Russell 2000 Growth ETF
IWO
$15.1B
$213K 0.01%
751
– –
IEFA icon
499
iShares Core MSCI EAFE ETF
IEFA
$196B
$212K 0.01%
2,710
– –
SIG icon
500
Signet Jewelers
SIG
$3.6B
$211K 0.01%
2,045
+35
+2% +$2.96K
18 19
20
21 22

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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.