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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
IGIB icon
951
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$24.4K ﹤0.01%
455
– –
AXON
952
Axon Enterprise
AXON
$48.7B
$24.4K ﹤0.01%
61
+9
+17% +$3.1K
SPEM icon
953
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24.4K ﹤0.01%
590
-127
-18% -$4.87K
SKT icon
954
Tanger
SKT
$4.42B
$24.4K ﹤0.01%
734
+65
+10% +$1.9K
VOT icon
955
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$24.3K ﹤0.01%
100
– –
MCY icon
956
Mercury Insurance
MCY
$5.84B
$24.2K ﹤0.01%
385
+20
+5% +$1.19K
SPGM icon
957
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$23.9K ﹤0.01%
369
-200
-35% -$12.4K
CINF icon
958
Cincinnati Financial
CINF
$26.5B
$23.8K ﹤0.01%
175
-71
-29% -$9.18K
ZD icon
959
Ziff Davis
ZD
$1.92B
$23.7K ﹤0.01%
487
+40
+9% +$1.91K
MKTX icon
960
MarketAxess Holdings
MKTX
$5.72B
$23.6K ﹤0.01%
92
-14
-13% -$3.28K
NOV icon
961
NOV
NOV
$7.45B
$23.4K ﹤0.01%
1,468
– –
MFG icon
962
Mizuho Financial
MFG
$132B
$23.4K ﹤0.01%
5,597
+596
+12% +$2.49K
LI icon
963
Li Auto
LI
$12B
$23.3K ﹤0.01%
910
– –
HOG icon
964
Harley-Davidson
HOG
$2.7B
$23.3K ﹤0.01%
605
+5
+0.8% +$181
DDWM icon
965
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$23.3K ﹤0.01%
650
– –
APTV icon
966
Aptiv
APTV
$10.1B
$23.3K ﹤0.01%
323
+187
+138% +$13.1K
AA icon
967
Alcoa
AA
$13.1B
$23.2K ﹤0.01%
602
+5
+0.8% +$170
FSLR icon
968
First Solar
FSLR
$24.4B
$23.2K ﹤0.01%
93
– –
IVLU icon
969
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$23K ﹤0.01%
780
– –
CRWD icon
970
CrowdStrike
CRWD
$230B
$23K ﹤0.01%
328
+160
+95% +$11.4K
RTO icon
971
Rentokil
RTO
$12.1B
$22.8K ﹤0.01%
916
-58
-6% -$1.72K
BOTZ icon
972
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$22.8K ﹤0.01%
710
+700
+7,000% +$21.4K
NOK icon
973
Nokia
NOK
$59B
$22.8K ﹤0.01%
5,217
-91
-2% -$368
MVT
974
DELISTED
BlackRock MuniVest Fund II
MVT
$22.8K ﹤0.01%
2,000
– –
FDIQ
975
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$22.7K ﹤0.01%
400
– –
37 38
39
40 41

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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.