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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
MBC icon
1051
MasterBrand
MBC
$1.87B
$15.9K ﹤0.01%
856
+25
+3% +$407
DTH icon
1052
WisdomTree International High Dividend Fund
DTH
$661M
$15.8K ﹤0.01%
380
+350
+1,167% +$14K
JBHT icon
1053
JB Hunt Transport Services
JBHT
$25.9B
$15.7K ﹤0.01%
91
+24
+36% +$4.03K
CVY icon
1054
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$15.7K ﹤0.01%
600
– –
CPAY icon
1055
Corpay
CPAY
$26.9B
$15.6K ﹤0.01%
50
+29
+138% +$8.52K
CHRW icon
1056
C.H. Robinson
CHRW
$17.1B
$15.6K ﹤0.01%
141
– –
ICF icon
1057
iShares Select U.S. REIT ETF
ICF
$2.11B
$15.6K ﹤0.01%
236
– –
POOL icon
1058
Pool Corp
POOL
$7.25B
$15.4K ﹤0.01%
41
-16
-28% -$5.54K
QQQJ icon
1059
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$15.2K ﹤0.01%
500
– –
ZG icon
1060
Zillow
ZG
$7.53B
$15.2K ﹤0.01%
+245
New +$12.8K
MSM icon
1061
MSC Industrial Direct
MSM
$6.67B
$15.1K ﹤0.01%
175
– –
WST icon
1062
West Pharmaceutical
WST
$24.8B
$15K ﹤0.01%
50
+37
+285% +$11.3K
TTEK icon
1063
Tetra Tech
TTEK
$9.09B
$14.9K ﹤0.01%
+315
New +$14K
CC icon
1064
Chemours
CC
$2.29B
$14.7K ﹤0.01%
725
+22
+3% +$450
NAC icon
1065
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$14.6K ﹤0.01%
1,229
+30
+3% +$352
CPK icon
1066
Chesapeake Utilities
CPK
$3.25B
$14.5K ﹤0.01%
117
+17
+17% +$1.99K
NWSA icon
1067
News Corp Class A
NWSA
$15.5B
$14.5K ﹤0.01%
545
+25
+5% +$679
BRO icon
1068
Brown & Brown
BRO
$23.8B
$14.5K ﹤0.01%
140
+10
+8% +$995
STM icon
1069
STMicroelectronics
STM
$48.1B
$14.5K ﹤0.01%
487
-40
-8% -$1.32K
ENPH icon
1070
Enphase Energy
ENPH
$5.39B
$14.5K ﹤0.01%
128
-148
-54% -$16.5K
SHAK icon
1071
Shake Shack
SHAK
$2.94B
$14.4K ﹤0.01%
140
+20
+17% +$1.93K
W icon
1072
Wayfair
W
$13.9B
$14.4K ﹤0.01%
257
– –
DXCM icon
1073
DexCom
DXCM
$34.3B
$14.3K ﹤0.01%
214
-476
-69% -$39.1K
IUSV icon
1074
iShares Core S&P US Value ETF
IUSV
$28B
$14.3K ﹤0.01%
+150
New +$13.8K
AVB icon
1075
AvalonBay Communities
AVB
$25.7B
$14.2K ﹤0.01%
63
-1
-2% -$216
41 42
43
44 45

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SFI
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LP
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SCM
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NCM
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LOAMS
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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.