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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
CF icon
1076
CF Industries
CF
$17.7B
$14.2K ﹤0.01%
165
-15
-8% -$1.16K
ETX
1077
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$14.1K ﹤0.01%
748
+9
+1% +$169
VAC icon
1078
Marriott Vacations Worldwide
VAC
$4.1B
$14.1K ﹤0.01%
192
+1
+0.5% +$77
ICLR icon
1079
Icon
ICLR
$12.9B
$14.1K ﹤0.01%
49
+29
+145% +$9.14K
EVM
1080
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$14.1K ﹤0.01%
1,456
+18
+1% +$173
WU icon
1081
Western Union
WU
$2.34B
$14K ﹤0.01%
1,173
+35
+3% +$422
RBLX icon
1082
Roblox
RBLX
$27.1B
$13.9K ﹤0.01%
315
+5
+2% +$209
GRFS
1083
Grifois
GRFS
$5.4B
$13.9K ﹤0.01%
1,564
+532
+52% +$4.33K
FNDF icon
1084
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13.9K ﹤0.01%
371
– –
PCK
1085
DELISTED
Pimco California Municipal Income Fund II
PCK
$13.8K ﹤0.01%
2,200
– –
DELL icon
1086
Dell
DELL
$320B
$13.8K ﹤0.01%
116
+17
+17% +$1.98K
JBL icon
1087
Jabil
JBL
$38.8B
$13.7K ﹤0.01%
114
-14
-11% -$1.52K
HACK icon
1088
Amplify Cybersecurity ETF
HACK
$3.08B
$13.7K ﹤0.01%
+200
New +$13K
BNS icon
1089
Scotiabank
BNS
$110B
$13.6K ﹤0.01%
250
– –
MTN icon
1090
Vail Resorts
MTN
$5.29B
$13.6K ﹤0.01%
78
+62
+388% +$11.1K
DWM icon
1091
WisdomTree International Equity Fund
DWM
$694M
$13.5K ﹤0.01%
235
– –
SCHE icon
1092
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.5K ﹤0.01%
+463
New +$12.5K
X
1093
DELISTED
US Steel
X
$13.5K ﹤0.01%
382
-295
-44% -$11.2K
BHVN icon
1094
Biohaven
BHVN
$2.24B
$13.5K ﹤0.01%
270
+45
+20% +$1.75K
MUC icon
1095
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$13.5K ﹤0.01%
1,170
+19
+2% +$214
GSLC icon
1096
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$13.4K ﹤0.01%
119
– –
IYJ icon
1097
iShares US Industrials ETF
IYJ
$1.96B
$13.4K ﹤0.01%
100
– –
IYC icon
1098
iShares US Consumer Discretionary ETF
IYC
$1.22B
$13.2K ﹤0.01%
150
– –
WIX icon
1099
WIX.com
WIX
$3.35B
$13K ﹤0.01%
78
-41
-34% -$6.59K
GHI icon
1100
Greystone Housing Impact Investors LP
GHI
$141M
$13K ﹤0.01%
926
– –
42 43
44
45 46

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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.