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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
FITB
226
Fifth Third Bancorp
FITB
$52.4B
$1.05M 0.07%
24,536
+130
+0.5% +$5.29K
TROW icon
227
T. Rowe Price
TROW
$23.8B
$1.05M 0.07%
9,641
-120
-1% -$13.2K
VKQ icon
228
Invesco Municipal Trust
VKQ
$544M
$1.04M 0.07%
101,500
+10,000
+11% +$101K
GWW icon
229
W.W. Grainger
GWW
$61.7B
$1.04M 0.07%
1,001
-1
-0.1% -$968
KLAC icon
230
KLA
KLAC
$272B
$1.03M 0.07%
13,310
-550
-4% -$43.2K
PXF icon
231
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$1.03M 0.07%
19,685
-500
-2% -$25.1K
MVF
232
DELISTED
BlackRock MuniVest Fund
MVF
$1.01M 0.07%
133,200
– –
VT icon
233
Vanguard Total World Stock ETF
VT
$81.4B
$1.01M 0.07%
8,451
+4
+0% +$460
DLTR icon
234
Dollar Tree
DLTR
$24.7B
$990K 0.06%
14,079
+7,460
+113% +$680K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.3B
$986K 0.06%
10,300
-3,889
-27% -$359K
IVV icon
236
iShares Core S&P 500 ETF
IVV
$904B
$970K 0.06%
1,682
+933
+125% +$519K
GDDY icon
237
GoDaddy
GDDY
$11.5B
$963K 0.06%
6,144
+6,140
+153,500% +$939K
CNQ icon
238
Canadian Natural Resources
CNQ
$98.5B
$956K 0.06%
28,790
-138
-0.5% -$4.8K
COHU icon
239
Cohu
COHU
$2.69B
$951K 0.06%
37,021
-273
-0.7% -$7.65K
MSI icon
240
Motorola Solutions
MSI
$77.2B
$949K 0.06%
2,111
+152
+8% +$63.4K
AFB
241
AllianceBernstein National Municipal Income Fund
AFB
$316M
$946K 0.06%
80,174
– –
ETD icon
242
Ethan Allen Interiors
ETD
$571M
$944K 0.06%
29,608
-2,170
-7% -$65.5K
UTI icon
243
Universal Technical Institute
UTI
$1.41B
$943K 0.06%
57,993
-288
-0.5% -$4.94K
CPT icon
244
Camden Property Trust
CPT
$10.9B
$937K 0.06%
7,588
-110
-1% -$13K
K
245
DELISTED
Kellanova
K
$937K 0.06%
11,606
+10
+0.1% +$712
IVZ icon
246
Invesco
IVZ
$13.9B
$932K 0.06%
53,070
-460
-0.9% -$7.55K
XBI icon
247
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$926K 0.06%
9,373
+4,595
+96% +$451K
KTF
248
DWS Municipal Income Trust
KTF
$352M
$893K 0.06%
89,575
– –
MATV icon
249
Mativ Holdings
MATV
$702M
$871K 0.06%
51,261
+5
+0% +$88
FLR icon
250
Fluor
FLR
$7.05B
$870K 0.06%
18,237
-380
-2% -$17.9K
8 9
10
11 12

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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.