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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
PR
526
Permian Resources
PR
$17.7B
$185K 0.01%
13,627
-105
-0.8% -$1.54K
FMF icon
527
First Trust Managed Futures Strategy Fund
FMF
$258M
$185K 0.01%
3,900
– –
VO icon
528
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$185K 0.01%
2,800
– –
SPYG icon
529
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$183K 0.01%
2,207
+3
+0.1% +$240
ALV icon
530
Autoliv
ALV
$8.89B
$182K 0.01%
1,950
– –
FNDX icon
531
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$181K 0.01%
7,584
– –
BDC icon
532
Belden
BDC
$5.36B
$181K 0.01%
1,545
+40
+3% +$4.01K
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$180K 0.01%
2,237
– –
WLKP icon
534
Westlake Chemical Partners
WLKP
$764M
$179K 0.01%
8,000
– –
IWR icon
535
iShares Russell Mid-Cap ETF
IWR
$58.3B
$178K 0.01%
2,022
– –
ADI icon
536
Analog Devices
ADI
$186B
$178K 0.01%
772
+3
+0.4% +$676
CBAN icon
537
Colony Bankcorp
CBAN
$471M
$176K 0.01%
11,356
– –
DFAT icon
538
Dimensional US Targeted Value ETF
DFAT
$14.8B
$174K 0.01%
3,123
– –
DTE icon
539
DTE Energy
DTE
$29B
$173K 0.01%
1,348
+39
+3% +$4.7K
IWN icon
540
iShares Russell 2000 Value ETF
IWN
$14.7B
$173K 0.01%
1,037
+158
+18% +$25.7K
OMFL icon
541
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$173K 0.01%
3,260
+3,058
+1,514% +$156K
IWB icon
542
iShares Russell 1000 ETF
IWB
$50.5B
$173K 0.01%
549
– –
WELL icon
543
Welltower
WELL
$169B
$172K 0.01%
1,342
+25
+2% +$2.92K
SNPS icon
544
Synopsys
SNPS
$78.8B
$171K 0.01%
337
-45
-12% -$24.1K
MOD icon
545
Modine Manufacturing
MOD
$10.8B
$170K 0.01%
1,280
+99
+8% +$10.9K
SCHF icon
546
Schwab International Equity ETF
SCHF
$69.3B
$170K 0.01%
8,256
+5,546
+205% +$110K
RY icon
547
Royal Bank of Canada
RY
$299B
$168K 0.01%
1,350
– –
USMV icon
548
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$168K 0.01%
1,844
+1,746
+1,782% +$154K
VEA icon
549
Vanguard FTSE Developed Markets ETF
VEA
$239B
$168K 0.01%
3,184
+500
+19% +$25.4K
STLD icon
550
Steel Dynamics
STLD
$37.3B
$168K 0.01%
1,330
-51
-4% -$6.2K
20 21
22
23 24

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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.