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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
IDXX icon
576
Idexx Laboratories
IDXX
$44.7B
$147K 0.01%
291
+9
+3% +$4.37K
SPGP icon
577
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$146K 0.01%
+1,396
New +$143K
COF icon
578
Capital One
COF
$137B
$146K 0.01%
973
+4
+0.4% +$570
BMVP icon
579
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$145K 0.01%
3,000
– –
CDW icon
580
CDW
CDW
$17.8B
$145K 0.01%
640
-22
-3% -$4.88K
NXPI icon
581
NXP Semiconductors
NXPI
$58.5B
$145K 0.01%
603
+7
+1% +$1.75K
IAU icon
582
iShares Gold Trust
IAU
$64.5B
$145K 0.01%
2,908
-20
-0.7% -$936
CWT icon
583
California Water Service
CWT
$3.1B
$144K 0.01%
2,664
+40
+2% +$2.12K
PAMC icon
584
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$144K 0.01%
3,125
– –
SONY icon
585
Sony
SONY
$138B
$144K 0.01%
7,440
+180
+2% +$3.28K
NEM icon
586
Newmont
NEM
$120B
$138K 0.01%
2,578
+138
+6% +$6.86K
EBAY icon
587
eBay
EBAY
$46.5B
$136K 0.01%
2,087
+332
+19% +$19.1K
UL icon
588
Unilever
UL
$135B
$135K 0.01%
1,850
+117
+7% +$8.09K
ARKK icon
589
ARK Innovation ETF
ARKK
$6.54B
$135K 0.01%
2,840
+2,709
+2,068% +$122K
SCHK icon
590
Schwab 1000 Index ETF
SCHK
$5.98B
$135K 0.01%
4,880
– –
WOLF icon
591
Wolfspeed
WOLF
$1.64B
$135K 0.01%
13,890
-3,555
-20% -$52.3K
NU icon
592
Nu Holdings
NU
$67.3B
$133K 0.01%
9,713
+713
+8% +$9.59K
NXP icon
593
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$132K 0.01%
8,718
– –
VMC icon
594
Vulcan Materials
VMC
$36B
$131K 0.01%
522
-35
-6% -$8.69K
EFV icon
595
iShares MSCI EAFE Value ETF
EFV
$30.1B
$130K 0.01%
2,257
-110
-5% -$6.07K
APH icon
596
Amphenol
APH
$204B
$129K 0.01%
1,982
-18
-0.9% -$1.17K
BUD icon
597
AB InBev
BUD
$158B
$129K 0.01%
1,947
-99
-5% -$6.11K
VWO icon
598
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$129K 0.01%
2,696
-462
-15% -$20.6K
TTWO icon
599
Take-Two Interactive
TTWO
$45.2B
$129K 0.01%
838
+15
+2% +$2.28K
KEY icon
600
KeyCorp
KEY
$24.6B
$128K 0.01%
7,641
-3,994
-34% -$63.4K
22 23
24
25 26

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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.