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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
GWRE icon
826
Guidewire Software
GWRE
$15.2B
$41.3K ﹤0.01%
226
+1
+0.4% +$152
ADX icon
827
Adams Diversified Equity Fund
ADX
$3.3B
$41K ﹤0.01%
1,900
-204
-10% -$4.34K
VST icon
828
Vistra
VST
$49.1B
$40.9K ﹤0.01%
345
+330
+2,200% +$28K
ULST icon
829
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.9K ﹤0.01%
1,002
– –
SHV icon
830
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.5K ﹤0.01%
366
– –
EPI icon
831
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$40.4K ﹤0.01%
800
– –
IHG icon
832
InterContinental Hotels
IHG
$23.5B
$40.3K ﹤0.01%
365
+24
+7% +$2.46K
ALGN icon
833
Align Technology
ALGN
$12.5B
$40.2K ﹤0.01%
158
+52
+49% +$12.3K
RACE icon
834
Ferrari
RACE
$72.5B
$40K ﹤0.01%
85
+14
+20% +$6.28K
UDR icon
835
UDR
UDR
$12.2B
$39.7K ﹤0.01%
875
+25
+3% +$1.07K
HII icon
836
Huntington Ingalls Industries
HII
$12.8B
$39.7K ﹤0.01%
150
+1
+0.7% +$265
HEI icon
837
HEICO Corp
HEI
$51.9B
$39.5K ﹤0.01%
151
– –
FSK icon
838
FS KKR Capital
FSK
$3.49B
$39.4K ﹤0.01%
1,998
– –
IEI icon
839
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39.4K ﹤0.01%
330
+1
+0.3% +$118
AMKR icon
840
Amkor Technology
AMKR
$14.3B
$39.4K ﹤0.01%
1,288
-20
-2% -$681
ING icon
841
ING
ING
$102B
$39.2K ﹤0.01%
2,156
+332
+18% +$5.93K
DHS icon
842
WisdomTree US High Dividend Fund
DHS
$1.6B
$39K ﹤0.01%
416
– –
LIT icon
843
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38.9K ﹤0.01%
892
– –
FICO icon
844
Fair Isaac
FICO
$24B
$38.9K ﹤0.01%
20
+9
+82% +$15.4K
JWN
845
DELISTED
Nordstrom
JWN
$38.2K ﹤0.01%
1,700
-139
-8% -$3.09K
ACGL icon
846
Arch Capital
ACGL
$33.5B
$38K ﹤0.01%
340
-10
-3% -$1.04K
XEL icon
847
Xcel Energy
XEL
$49.3B
$37.9K ﹤0.01%
580
-105
-15% -$6.23K
OGS icon
848
ONE Gas
OGS
$5.09B
$37.6K ﹤0.01%
505
+35
+7% +$2.41K
PCG icon
849
PG&E
PCG
$38.5B
$37.4K ﹤0.01%
1,890
+151
+9% +$2.83K
TER icon
850
Teradyne
TER
$64.2B
$37.2K ﹤0.01%
278
+53
+24% +$7.14K
32 33
34
35 36

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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.