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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
IJS icon
726
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$69.3K ﹤0.01%
644
– –
NSA
727
DELISTED
National Storage Affiliates Trust
NSA
$69.1K ﹤0.01%
1,434
– –
RGEN icon
728
Repligen
RGEN
$9.45B
$67.1K ﹤0.01%
451
+1
+0.2% +$143
GNRC icon
729
Generac Holdings
GNRC
$12.8B
$67K ﹤0.01%
422
-2
-0.5% -$297
DAL icon
730
Delta Air Lines
DAL
$60B
$66.7K ﹤0.01%
1,314
-9
-0.7% -$392
PCAR icon
731
PACCAR
PCAR
$68.8B
$66.6K ﹤0.01%
675
-5
-0.7% -$489
LVS icon
732
Las Vegas Sands
LVS
$29.6B
$66.2K ﹤0.01%
1,315
+84
+7% +$3.44K
PKST
733
DELISTED
Peakstone Realty Trust
PKST
$65.9K ﹤0.01%
4,835
+4,825
+48,250% +$63.2K
SPDW icon
734
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$65.8K ﹤0.01%
1,751
-22
-1% -$794
CMA
735
DELISTED
Comerica
CMA
$65.4K ﹤0.01%
1,092
– –
RLMD icon
736
Relmada Therapeutics
RLMD
$507M
$64.8K ﹤0.01%
+20,000
New +$64.8K
SLG icon
737
SL Green Realty
SLG
$4.08B
$64.7K ﹤0.01%
930
-40
-4% -$2.57K
ETH
738
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$61.8K ﹤0.01%
+2,533
New +$63.3K
WY icon
739
Weyerhaeuser
WY
$17.9B
$61.5K ﹤0.01%
1,817
-75
-4% -$2.31K
A icon
740
Agilent Technologies
A
$42.2B
$61.2K ﹤0.01%
412
+53
+15% +$7.26K
PDI icon
741
PIMCO Dynamic Income Fund
PDI
$7.33B
$60.8K ﹤0.01%
3,000
– –
PAYC icon
742
Paycom
PAYC
$10.1B
$60K ﹤0.01%
360
+67
+23% +$10.7K
KBE icon
743
State Street SPDR S&P Bank ETF
KBE
$1.75B
$59.5K ﹤0.01%
+1,125
New +$57.6K
OBDC icon
744
Blue Owl Capital
OBDC
$5.87B
$58.3K ﹤0.01%
3,999
– –
ISTB icon
745
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$58.2K ﹤0.01%
1,195
– –
VOD icon
746
Vodafone
VOD
$37.5B
$58K ﹤0.01%
5,791
+228
+4% +$2.18K
RMD icon
747
ResMed
RMD
$32.9B
$57.6K ﹤0.01%
236
+4
+2% +$894
HIG icon
748
Hartford Financial Services
HIG
$37.8B
$57.5K ﹤0.01%
489
-286
-37% -$31.4K
MDY icon
749
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$57.1K ﹤0.01%
100
– –
CNC icon
750
Centene
CNC
$32.6B
$57.1K ﹤0.01%
758
-180
-19% -$13.2K
28 29
30
31 32

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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.