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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
ETHW
551
Bitwise Ethereum ETF
ETHW
$197M
$168K 0.01%
+9,000
New +$171K
MOAT icon
552
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$168K 0.01%
1,728
– –
UHAL.B icon
553
U-Haul Holding Co Series N
UHAL.B
$12.6B
$166K 0.01%
2,300
– –
YUM icon
554
Yum! Brands
YUM
$41.2B
$165K 0.01%
1,184
-44
-4% -$5.85K
RDVI icon
555
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$165K 0.01%
6,700
– –
MPWR icon
556
Monolithic Power Systems
MPWR
$67B
$165K 0.01%
178
+24
+16% +$20.7K
ET icon
557
Energy Transfer Partners
ET
$71.5B
$164K 0.01%
10,237
+200
+2% +$3.22K
IEMG icon
558
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$161K 0.01%
2,798
+1,014
+57% +$54.9K
HSY icon
559
Hershey
HSY
$37.4B
$161K 0.01%
837
-289
-26% -$56.2K
OWL icon
560
Blue Owl Capital
OWL
$19.7B
$158K 0.01%
8,160
+5,635
+223% +$101K
IFF icon
561
International Flavors & Fragrances
IFF
$21.4B
$158K 0.01%
1,504
+18
+1% +$1.79K
XLV icon
562
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$158K 0.01%
1,024
+153
+18% +$23.2K
IYW icon
563
iShares US Technology ETF
IYW
$25.7B
$158K 0.01%
1,039
– –
APD icon
564
Air Products & Chemicals
APD
$68B
$158K 0.01%
529
-81
-13% -$22.2K
ADM icon
565
Archer Daniels Midland
ADM
$38.6B
$156K 0.01%
2,611
+190
+8% +$11.6K
FLEX icon
566
Flex
FLEX
$45.9B
$155K 0.01%
4,640
+417
+10% +$12.8K
MU icon
567
Micron Technology
MU
$1.07T
$153K 0.01%
1,476
-255
-15% -$26.7K
AWK icon
568
American Water Works
AWK
$27.1B
$153K 0.01%
1,045
-39
-4% -$5.53K
LNG icon
569
Cheniere Energy
LNG
$55B
$153K 0.01%
848
+201
+31% +$36.1K
NTAP icon
570
NetApp
NTAP
$40.2B
$152K 0.01%
1,228
-5
-0.4% -$624
EWC icon
571
iShares MSCI Canada ETF
EWC
$6.55B
$151K 0.01%
3,644
– –
CGGO icon
572
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$150K 0.01%
4,960
– –
JCI icon
573
Johnson Controls International
JCI
$91.7B
$149K 0.01%
1,921
-515
-21% -$36.1K
LHX icon
574
L3Harris
LHX
$53.7B
$148K 0.01%
622
+2
+0.3% +$462
ROK icon
575
Rockwell Automation
ROK
$49.5B
$148K 0.01%
551
+37
+7% +$9.82K
21 22
23
24 25

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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.