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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
GBX icon
1151
The Greenbrier Companies
GBX
$1.42B
$9.16K ﹤0.01%
180
+25
+16% +$1.19K
TRP icon
1152
TC Energy
TRP
$66.3B
$9.1K ﹤0.01%
191
+2
+1% +$87
SOFI icon
1153
SoFi Technologies
SOFI
$23.8B
$8.92K ﹤0.01%
1,135
+35
+3% +$254
ACES icon
1154
ALPS Clean Energy ETF
ACES
$124M
$8.82K ﹤0.01%
300
– –
ESLT icon
1155
Elbit Systems
ESLT
$36.5B
$8.8K ﹤0.01%
44
+12
+38% +$2.3K
SE icon
1156
Sea Limited
SE
$75.5B
$8.77K ﹤0.01%
93
-3
-3% -$226
RL icon
1157
Ralph Lauren
RL
$23.6B
$8.72K ﹤0.01%
45
+19
+73% +$3.29K
FOXA icon
1158
Fox Class A
FOXA
$27.5B
$8.68K ﹤0.01%
205
+60
+41% +$2.33K
MLI icon
1159
Mueller Industries
MLI
$15.1B
$8.52K ﹤0.01%
230
+140
+156% +$4.69K
KTB icon
1160
Kontoor Brands
KTB
$4.65B
$8.34K ﹤0.01%
102
+25
+32% +$1.78K
VSH icon
1161
Vishay Intertechnology
VSH
$5.11B
$8.32K ﹤0.01%
440
+405
+1,157% +$8.43K
DXC icon
1162
DXC Technology
DXC
$1.79B
$8.3K ﹤0.01%
400
-55
-12% -$1.09K
SHYG icon
1163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.29K ﹤0.01%
191
– –
LNTH icon
1164
Lantheus
LNTH
$6.57B
$8.23K ﹤0.01%
75
+40
+114% +$4.16K
PFIX icon
1165
Simplify Interest Rate Hedge ETF
PFIX
$175M
$8.22K ﹤0.01%
200
– –
MMS icon
1166
Maximus
MMS
$2.94B
$8.2K ﹤0.01%
88
+63
+252% +$5.63K
VFC icon
1167
VF Corp
VFC
$5.79B
$8.18K ﹤0.01%
410
-25
-6% -$419
TW icon
1168
Tradeweb Markets
TW
$21.9B
$8.16K ﹤0.01%
66
– –
FN icon
1169
Fabrinet
FN
$20.3B
$8.04K ﹤0.01%
34
+19
+127% +$4.4K
PGX icon
1170
Invesco Preferred ETF
PGX
$3.77B
$7.99K ﹤0.01%
647
– –
SPXC icon
1171
SPX Corp
SPXC
$10.9B
$7.97K ﹤0.01%
50
+25
+100% +$3.77K
SPSC icon
1172
SPS Commerce
SPSC
$2.86B
$7.96K ﹤0.01%
41
+20
+95% +$3.93K
TFI icon
1173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.91K ﹤0.01%
169
– –
UFPI icon
1174
UFP Industries
UFPI
$5.06B
$7.87K ﹤0.01%
60
+30
+100% +$3.62K
EFT
1175
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$7.84K ﹤0.01%
609
– –
45 46
47
48 49

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SFI
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SCM
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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.