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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
NGG icon
851
National Grid
NGG
$81.6B
$37K ﹤0.01%
563
-124
-18% -$7.6K
CRVS icon
852
Corvus Pharmaceuticals
CRVS
$1.27B
$37K ﹤0.01%
7,000
– –
BHP icon
853
BHP
BHP
$222B
$36.8K ﹤0.01%
593
-413
-41% -$22.8K
ALC icon
854
Alcon
ALC
$35.5B
$36.7K ﹤0.01%
367
-14
-4% -$1.32K
BCS icon
855
Barclays
BCS
$94.6B
$36.7K ﹤0.01%
3,017
+192
+7% +$2.25K
ESGU icon
856
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$36.6K ﹤0.01%
290
– –
BR icon
857
Broadridge
BR
$19.6B
$36.3K ﹤0.01%
169
+7
+4% +$1.46K
FGD icon
858
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$36.3K ﹤0.01%
1,491
– –
RDVY icon
859
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$36.2K ﹤0.01%
612
– –
ITA icon
860
iShares US Aerospace & Defense ETF
ITA
$14.9B
$35.6K ﹤0.01%
238
– –
VCV icon
861
Invesco California Value Municipal Income Trust
VCV
$527M
$35.4K ﹤0.01%
3,254
+22
+0.7% +$237
BTA
862
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$35.4K ﹤0.01%
3,300
– –
XRAY icon
863
Dentsply Sirona
XRAY
$2.31B
$35.3K ﹤0.01%
1,305
+5
+0.4% +$128
FDM icon
864
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$35.3K ﹤0.01%
550
– –
MBB icon
865
iShares MBS ETF
MBB
$39.2B
$35K ﹤0.01%
365
+3
+0.8% +$284
KDP icon
866
Keurig Dr Pepper
KDP
$42.3B
$34.8K ﹤0.01%
929
-671
-42% -$23.6K
AMRX icon
867
Amneal Pharmaceuticals
AMRX
$6.02B
$34.7K ﹤0.01%
4,175
+115
+3% +$899
AMX icon
868
America Movil
AMX
$69.8B
$34.6K ﹤0.01%
2,114
-1,366
-39% -$23.1K
PSTX
869
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$34.3K ﹤0.01%
12,000
– –
CALF icon
870
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$34.2K ﹤0.01%
735
-4,670
-86% -$211K
VRSN icon
871
VeriSign
VRSN
$26B
$34K ﹤0.01%
179
-36
-17% -$6.49K
DOC icon
872
Healthpeak Properties
DOC
$14.3B
$33.5K ﹤0.01%
1,465
+85
+6% +$1.83K
XLI icon
873
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$33.3K ﹤0.01%
246
+1
+0.4% +$127
XOP icon
874
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$33.3K ﹤0.01%
253
– –
TLYS icon
875
Tilly's
TLYS
$122M
$33.1K ﹤0.01%
6,500
-20
-0.3% -$104
33 34
35
36 37

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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.