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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
PWR icon
601
Quanta Services
PWR
$101B
$128K 0.01%
429
-62
-13% -$16.4K
LEN icon
602
Lennar Class A
LEN
$21.1B
$128K 0.01%
703
-176
-20% -$29.5K
IYG icon
603
iShares US Financial Services ETF
IYG
$2.24B
$126K 0.01%
1,774
+1,510
+572% +$104K
CDNS icon
604
Cadence Design Systems
CDNS
$89.2B
$124K 0.01%
459
-73
-14% -$20.2K
NUV icon
605
Nuveen Municipal Value Fund
NUV
$1.9B
$124K 0.01%
13,774
-1,970
-13% -$17.4K
PPA icon
606
Invesco Aerospace & Defense ETF
PPA
$8.68B
$124K 0.01%
1,075
– –
SAP icon
607
SAP
SAP
$242B
$123K 0.01%
538
+66
+14% +$14K
FFIV icon
608
F5
FFIV
$23.6B
$122K 0.01%
556
+3
+0.5% +$582
AFL icon
609
Aflac
AFL
$60.7B
$122K 0.01%
1,093
+168
+18% +$17.1K
XMLV icon
610
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$122K 0.01%
2,000
– –
EOT
611
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$122K 0.01%
6,800
– –
VRT icon
612
Vertiv
VRT
$111B
$121K 0.01%
1,215
+51
+4% +$4.23K
BXSL icon
613
Blackstone Secured Lending
BXSL
$5.83B
$120K 0.01%
4,085
+100
+3% +$3.02K
VBK icon
614
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$118K 0.01%
441
– –
CVI icon
615
CVR Energy
CVI
$3.58B
$117K 0.01%
5,100
-14,710
-74% -$364K
CBRE icon
616
CBRE Group
CBRE
$44B
$117K 0.01%
938
+44
+5% +$4.8K
IT icon
617
Gartner
IT
$11.6B
$117K 0.01%
230
+20
+10% +$9.62K
BFK
618
DELISTED
BlackRock Municipal Income Trust
BFK
$116K 0.01%
11,000
– –
IJJ icon
619
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$116K 0.01%
940
– –
UBS icon
620
UBS Group
UBS
$176B
$116K 0.01%
3,757
+234
+7% +$7.03K
VGK icon
621
Vanguard FTSE Europe ETF
VGK
$31.1B
$116K 0.01%
1,625
– –
MATX icon
622
Matsons
MATX
$6.39B
$115K 0.01%
806
-479
-37% -$63K
IRM icon
623
Iron Mountain
IRM
$37.7B
$115K 0.01%
964
+29
+3% +$3.1K
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$114K 0.01%
907
– –
TECH icon
625
Bio-Techne
TECH
$11.2B
$113K 0.01%
1,410
+40
+3% +$3.01K
23 24
25
26 27

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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.