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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
CMS icon
626
CMS Energy
CMS
$22.1B
$113K 0.01%
1,595
+50
+3% +$3.28K
GVI icon
627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$112K 0.01%
1,050
– –
DOV icon
628
Dover
DOV
$27.8B
$112K 0.01%
582
+18
+3% +$3.28K
BEN icon
629
Franklin Resources
BEN
$17.2B
$111K 0.01%
5,490
+510
+10% +$11K
IMCB icon
630
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$110K 0.01%
+1,451
New +$105K
GPC icon
631
Genuine Parts
GPC
$18.7B
$108K 0.01%
771
-312
-29% -$43.3K
ECL icon
632
Ecolab
ECL
$77.4B
$107K 0.01%
421
+15
+4% +$3.67K
WBD icon
633
Warner Bros
WBD
$69.6B
$107K 0.01%
12,982
-65
-0.5% -$508
DEO icon
634
Diageo
DEO
$52.8B
$107K 0.01%
761
-30
-4% -$3.9K
XHLF icon
635
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$105K 0.01%
2,090
– –
FAST icon
636
Fastenal
FAST
$58.9B
$104K 0.01%
2,916
-226
-7% -$7.65K
RSG icon
637
Republic Services
RSG
$65.9B
$104K 0.01%
516
+11
+2% +$2.21K
PRU icon
638
Prudential Financial
PRU
$43B
$103K 0.01%
852
-57
-6% -$6.74K
GSBD icon
639
Goldman Sachs BDC
GSBD
$1.12B
$103K 0.01%
7,500
– –
SDOG icon
640
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$103K 0.01%
1,750
– –
SBI
641
Western Asset Intermediate Muni Fund
SBI
$109M
$103K 0.01%
+12,500
New +$101K
NIXT
642
Research Affiliates Deletions ETF
NIXT
$42.2M
$101K 0.01%
+3,840
New +$99.4K
STZ icon
643
Constellation Brands
STZ
$23.3B
$101K 0.01%
392
-16
-4% -$3.97K
RYAN icon
644
Ryan Specialty Holdings
RYAN
$11B
$99.6K 0.01%
1,500
– –
BCO icon
645
Brink's
BCO
$4.72B
$99.5K 0.01%
860
+30
+4% +$3.18K
ORLY icon
646
O'Reilly Automotive
ORLY
$74.9B
$99K 0.01%
1,290
+30
+2% +$2.2K
PAA icon
647
Plains All American Pipeline
PAA
$16.5B
$99K 0.01%
5,700
+200
+4% +$3.58K
SNX icon
648
TD Synnex
SNX
$20.4B
$98.8K 0.01%
823
– –
EXR icon
649
Extra Space Storage
EXR
$31.6B
$98.6K 0.01%
547
+1
+0.2% +$169
HQH
650
abrdn Healthcare Investors
HQH
$1.35B
$98.5K 0.01%
5,289
-490
-8% -$9.13K
24 25
26
27 28

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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.