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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
CHD icon
901
Church & Dwight Co
CHD
$24B
$30.9K ﹤0.01%
295
-5
-2% -$513
FMHI icon
902
First Trust Municipal High Income ETF
FMHI
$1.01B
$30.9K ﹤0.01%
625
– –
NWL icon
903
Newell Brands
NWL
$2.62B
$30.9K ﹤0.01%
4,020
+20
+0.5% +$143
SPSM icon
904
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$30.6K ﹤0.01%
673
-4
-0.6% -$176
EMD
905
Western Asset Emerging Markets Debt Fund
EMD
$610M
$30.5K ﹤0.01%
3,000
– –
UHAL icon
906
U-Haul Holding Co
UHAL
$14.5B
$30.2K ﹤0.01%
390
– –
IWS icon
907
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$29.8K ﹤0.01%
225
– –
TRGP icon
908
Targa Resources
TRGP
$57.6B
$29.8K ﹤0.01%
201
+18
+10% +$2.53K
VNO icon
909
Vornado Realty Trust
VNO
$7.33B
$29.7K ﹤0.01%
755
+5
+0.7% +$161
SCHA icon
910
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$29.7K ﹤0.01%
1,154
+454
+65% +$11.3K
MLPA icon
911
Global X MLP ETF
MLPA
$2.28B
$29.3K ﹤0.01%
610
– –
BANR icon
912
Banner Corp
BANR
$2.5B
$29.2K ﹤0.01%
490
+15
+3% +$848
NXT icon
913
Nextpower Inc
NXT
$15.7B
$28.9K ﹤0.01%
771
+20
+3% +$834
MNST icon
914
Monster Beverage
MNST
$90.1B
$28.8K ﹤0.01%
1,104
-1,728
-61% -$42.8K
SPMD icon
915
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$28.8K ﹤0.01%
526
-50
-9% -$2.64K
DGX icon
916
Quest Diagnostics
DGX
$26.2B
$28.7K ﹤0.01%
185
-3
-2% -$448
BIPC icon
917
Brookfield Infrastructure
BIPC
$4.93B
$28.6K ﹤0.01%
658
+85
+15% +$3.31K
FIS icon
918
Fidelity National Information Services
FIS
$21.6B
$28.5K ﹤0.01%
340
-263
-44% -$20.8K
MILN
919
Global X Millennial Consumer ETF
MILN
$103M
$28.3K ﹤0.01%
675
– –
VTWO icon
920
Vanguard Russell 2000 ETF
VTWO
$17.5B
$28.2K ﹤0.01%
316
– –
GVA icon
921
Granite Construction
GVA
$5.41B
$28.1K ﹤0.01%
355
-170
-32% -$11.9K
NWG icon
922
NatWest
NWG
$76.9B
$27.9K ﹤0.01%
2,985
+230
+8% +$2.05K
DGRE icon
923
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$27.8K ﹤0.01%
1,000
– –
IHE icon
924
iShares US Pharmaceuticals ETF
IHE
$1.65B
$27.5K ﹤0.01%
390
– –
STE icon
925
Steris
STE
$23.1B
$27.4K ﹤0.01%
113
+74
+190% +$17.3K
35 36
37
38 39

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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.