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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
AAL icon
876
American Airlines Group
AAL
$9.97B
$33.1K ﹤0.01%
2,946
+1,234
+72% +$13.1K
ANRO icon
877
Alto Neuroscience
ANRO
$1.26B
$33K ﹤0.01%
+2,885
New +$35.3K
DB icon
878
Deutsche Bank
DB
$72.1B
$32.9K ﹤0.01%
1,903
+104
+6% +$1.67K
GAB icon
879
Gabelli Equity Trust
GAB
$1.81B
$32.9K ﹤0.01%
6,000
– –
FIW icon
880
First Trust Water ETF
FIW
$1.92B
$32.8K ﹤0.01%
300
– –
DCOM icon
881
Dime Commercial Bancshares
DCOM
$1.82B
$32.8K ﹤0.01%
1,138
+30
+3% +$729
JHX icon
882
James Hardie Industries
JHX
$17.9B
$32.7K ﹤0.01%
815
+310
+61% +$10.9K
XLY icon
883
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$32.7K ﹤0.01%
326
– –
TEAM icon
884
Atlassian
TEAM
$42.1B
$32.4K ﹤0.01%
204
+3
+1% +$493
MHK icon
885
Mohawk Industries
MHK
$9.42B
$32.3K ﹤0.01%
201
+1
+0.5% +$144
MGK icon
886
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$32.2K ﹤0.01%
500
– –
ARE icon
887
Alexandria Real Estate Equities
ARE
$8.33B
$32.2K ﹤0.01%
271
-14
-5% -$1.67K
EXPE icon
888
Expedia Group
EXPE
$39.4B
$32.1K ﹤0.01%
217
-40
-16% -$5.3K
STRA icon
889
Strategic Education
STRA
$1.86B
$32.1K ﹤0.01%
347
+5
+1% +$506
RVTY icon
890
Revvity
RVTY
$13.1B
$32.1K ﹤0.01%
251
+15
+6% +$1.76K
HES
891
DELISTED
Hess
HES
$31.9K ﹤0.01%
235
-174
-43% -$24.2K
MT icon
892
ArcelorMittal
MT
$55.2B
$31.9K ﹤0.01%
1,214
+490
+68% +$11.2K
PHG icon
893
Philips
PHG
$26.8B
$31.8K ﹤0.01%
1,051
+90
+9% +$2.39K
VCSH icon
894
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$31.8K ﹤0.01%
400
– –
JEF icon
895
Jefferies Financial Group
JEF
$12.9B
$31.8K ﹤0.01%
516
+11
+2% +$624
VONG icon
896
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$31.7K ﹤0.01%
328
– –
VFH icon
897
Vanguard Financials ETF
VFH
$14B
$31.4K ﹤0.01%
286
– –
HMC icon
898
Honda
HMC
$40.5B
$31.4K ﹤0.01%
989
+121
+14% +$3.84K
MKC icon
899
McCormick & Company Non-Voting
MKC
$14.6B
$31.3K ﹤0.01%
380
+145
+62% +$11.3K
TOL icon
900
Toll Brothers
TOL
$14B
$31.1K ﹤0.01%
201
+1
+0.5% +$136
34 35
36
37 38

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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.