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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
GAP
1126
The Gap Inc
GAP
$7.34B
$11.3K ﹤0.01%
513
– –
VYMI icon
1127
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.2K ﹤0.01%
152
– –
JNPR
1128
DELISTED
Juniper Networks
JNPR
$11.1K ﹤0.01%
285
-5
-2% -$191
SFM icon
1129
Sprouts Farmers Market
SFM
$8.03B
$11K ﹤0.01%
100
+65
+186% +$6.2K
L icon
1130
Loews
L
$23.1B
$10.9K ﹤0.01%
138
+15
+12% +$1.18K
IDLV icon
1131
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$10.6K ﹤0.01%
350
– –
INSM icon
1132
Insmed
INSM
$28.9B
$10.6K ﹤0.01%
145
+105
+263% +$7.75K
EXPD icon
1133
Expeditors International
EXPD
$24B
$10.4K ﹤0.01%
79
-48
-38% -$5.88K
MOH icon
1134
Molina Healthcare
MOH
$10.8B
$10.3K ﹤0.01%
30
+12
+67% +$3.96K
TS icon
1135
Tenaris
TS
$26.6B
$10.2K ﹤0.01%
322
+102
+46% +$3.03K
UCO icon
1136
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$10.2K ﹤0.01%
400
– –
PSQ icon
1137
ProShares Short QQQ
PSQ
$635M
$10.1K ﹤0.01%
255
– –
MSOS icon
1138
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$10K ﹤0.01%
1,400
– –
PNST
1139
DELISTED
Pinstripes Holdings, Inc.
PNST
$9.97K ﹤0.01%
13,000
– –
SEE
1140
DELISTED
Sealed Air
SEE
$9.84K ﹤0.01%
271
-205
-43% -$7.16K
SMH icon
1141
VanEck Semiconductor ETF
SMH
$72.5B
$9.82K ﹤0.01%
40
-10
-20% -$2.43K
PAG icon
1142
Penske Automotive Group
PAG
$14.3B
$9.74K ﹤0.01%
60
– –
USIG icon
1143
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.73K ﹤0.01%
185
+2
+1% +$103
BIO icon
1144
Bio-Rad Laboratories Class A
BIO
$9.68B
$9.7K ﹤0.01%
29
– –
BGB
1145
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.61K ﹤0.01%
780
– –
GPIQ icon
1146
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$9.59K ﹤0.01%
200
– –
BERY
1147
DELISTED
Berry Global Group, Inc.
BERY
$9.52K ﹤0.01%
152
– –
BXMX
1148
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.51K ﹤0.01%
693
– –
JVAL icon
1149
JPMorgan US Value Factor ETF
JVAL
$876M
$9.46K ﹤0.01%
217
– –
SJT
1150
San Juan Basin Royalty Trust
SJT
$131M
$9.39K ﹤0.01%
2,537
– –
44 45
46
47 48

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SFI
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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.