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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
BLE
251
DELISTED
BlackRock Municipal Income Trust II
BLE
$861K 0.06%
76,497
– –
MDT icon
252
Medtronic
MDT
$115B
$858K 0.06%
9,533
-159
-2% -$13.4K
PRGO icon
253
Perrigo
PRGO
$1.72B
$849K 0.06%
32,364
-671
-2% -$18.5K
TRV icon
254
Travelers Companies
TRV
$78.2B
$846K 0.06%
3,613
+11
+0.3% +$2.42K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.89B
$841K 0.06%
5,779
+2,779
+93% +$402K
EW icon
256
Edwards Lifesciences
EW
$53.5B
$839K 0.06%
12,718
+89
+0.7% +$6.47K
MMU
257
Western Asset Managed Municipals Fund
MMU
$553M
$836K 0.05%
77,104
– –
IIM icon
258
Invesco Value Municipal Income Trust
IIM
$599M
$830K 0.05%
64,425
-1,500
-2% -$19K
CLIP icon
259
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$829K 0.05%
8,250
+4,000
+94% +$401K
UPS icon
260
United Parcel Service
UPS
$88.3B
$828K 0.05%
6,070
-400
-6% -$52.5K
DMF
261
DELISTED
BNY Mellon Municipal Income
DMF
$824K 0.05%
112,700
– –
KMB icon
262
Kimberly-Clark
KMB
$36.4B
$824K 0.05%
5,788
-326
-5% -$46.2K
MS icon
263
Morgan Stanley
MS
$342B
$821K 0.05%
7,875
-9
-0.1% -$906
ULTA icon
264
Ulta Beauty
ULTA
$23.2B
$818K 0.05%
2,101
-17
-0.8% -$6.38K
SHW icon
265
Sherwin-Williams
SHW
$88B
$815K 0.05%
2,135
-1,028
-33% -$359K
FTLS icon
266
First Trust Long/Short Equity ETF
FTLS
$2.5B
$808K 0.05%
12,728
+80
+0.6% +$5.02K
VLO icon
267
Valero Energy
VLO
$93.9B
$802K 0.05%
5,936
-226
-4% -$32.8K
CAG icon
268
Conagra Brands
CAG
$7.19B
$800K 0.05%
24,600
-1,555
-6% -$47.7K
TGLS icon
269
Tecnoglass Holdings Inc.
TGLS
$1.87B
$794K 0.05%
11,557
-6,559
-36% -$380K
XTWO icon
270
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$784K 0.05%
15,710
+1,625
+12% +$80.4K
INTC icon
271
Intel
INTC
$509B
$776K 0.05%
33,072
-3,593
-10% -$89.7K
DNP icon
272
DNP Select Income Fund
DNP
$4.11B
$774K 0.05%
77,107
-982
-1% -$8.98K
STT icon
273
State Street
STT
$52B
$771K 0.05%
8,711
+35
+0.4% +$2.89K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$13.7B
$763K 0.05%
10,854
-150
-1% -$12.5K
ASO icon
275
Academy Sports + Outdoors
ASO
$3.02B
$758K 0.05%
12,995
+35
+0.3% +$1.91K
9 10
11
12 13

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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.