We are live on ! Find out more
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
UOCT icon
501
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$211K 0.01%
6,055
– –
CP icon
502
Canadian Pacific Kansas City
CP
$82.6B
$210K 0.01%
2,453
+1
+0% +$82
AVAV icon
503
AeroVironment
AVAV
$9.59B
$209K 0.01%
1,041
-771
-43% -$139K
MCK icon
504
McKesson
MCK
$99.9B
$207K 0.01%
419
-18
-4% -$10K
VTRS icon
505
Viatris
VTRS
$18.4B
$206K 0.01%
17,778
+42
+0.2% +$485
EFX icon
506
Equifax
EFX
$21.8B
$206K 0.01%
701
+20
+3% +$5.64K
EDV icon
507
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$205K 0.01%
2,575
+1,950
+312% +$152K
LNC icon
508
Lincoln National
LNC
$8.67B
$204K 0.01%
6,486
-4
-0.1% -$125
MAS icon
509
Masco
MAS
$14.7B
$204K 0.01%
2,429
+39
+2% +$2.96K
CCL icon
510
Carnival Corporation Ltd
CCL
$38.9B
$203K 0.01%
10,959
-645
-6% -$10.9K
FISV
511
Fiserv Inc
FISV
$29.5B
$202K 0.01%
1,125
+37
+3% +$6.1K
C icon
512
Citigroup
C
$233B
$202K 0.01%
3,219
-81
-2% -$5.01K
OSK icon
513
Oshkosh
OSK
$9.41B
$200K 0.01%
2,000
-25
-1% -$2.6K
VEU icon
514
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$200K 0.01%
3,175
– –
BWA icon
515
BorgWarner
BWA
$13.8B
$199K 0.01%
5,495
-1,075
-16% -$35.4K
CGMU icon
516
Capital Group Municipal Income ETF
CGMU
$6.59B
$198K 0.01%
7,220
– –
RCL icon
517
Royal Caribbean
RCL
$82.9B
$195K 0.01%
1,098
+22
+2% +$3.56K
IWV icon
518
iShares Russell 3000 ETF
IWV
$20.6B
$194K 0.01%
593
+450
+315% +$142K
EQR icon
519
Equity Residential
EQR
$24.7B
$194K 0.01%
2,602
+10
+0.4% +$722
VBR icon
520
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$193K 0.01%
963
+105
+12% +$20.2K
BOH icon
521
Bank of Hawaii
BOH
$3.15B
$191K 0.01%
3,045
+35
+1% +$2.25K
BKNG icon
522
Booking.com
BKNG
$160B
$190K 0.01%
1,125
+25
+2% +$3.83K
QUAL icon
523
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$190K 0.01%
1,057
+708
+203% +$123K
VNT icon
524
Vontier
VNT
$4.47B
$189K 0.01%
5,595
-23
-0.4% -$818
SPYV icon
525
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$187K 0.01%
3,546
+40
+1% +$2.04K
19 20
21
22 23

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.