We are live on ! Find out more
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
VKI icon
276
Invesco Advantage Municipal Income Trust II
VKI
$403M
$758K 0.05%
81,366
– –
ETN icon
277
Eaton
ETN
$176B
$745K 0.05%
2,247
+30
+1% +$9.17K
WTRG icon
278
Essential Utilities
WTRG
$11.5B
$741K 0.05%
19,210
-1,780
-8% -$70K
TGT icon
279
Target
TGT
$70.6B
$741K 0.05%
4,752
-29,056
-86% -$4.33M
DRI icon
280
Darden Restaurants
DRI
$25.4B
$741K 0.05%
4,512
-2
-0% -$303
VPU
281
Vanguard Utilities ETF
VPU
$8.52B
$736K 0.05%
4,231
– –
NPKI
282
NPK International
NPKI
$1.18B
$736K 0.05%
106,176
+85
+0.1% +$654
MUI
283
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$734K 0.05%
58,350
-2,000
-3% -$24.8K
OLED icon
284
Universal Display
OLED
$4.18B
$733K 0.05%
3,494
-723
-17% -$146K
GBTC icon
285
Grayscale Bitcoin Trust
GBTC
$9.51B
$725K 0.05%
14,360
-1,537
-10% -$74.8K
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$23.2B
$722K 0.05%
10,087
– –
PH icon
287
Parker-Hannifin
PH
$134B
$715K 0.05%
1,131
-277
-20% -$157K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$108B
$712K 0.05%
25,287
+588
+2% +$16K
DD icon
289
DuPont de Nemours
DD
$19.5B
$712K 0.05%
6,369
-357
-5% -$36.4K
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65B
$712K 0.05%
2,530
-514
-17% -$145K
VMO icon
291
Invesco Municipal Opportunity Trust
VMO
$667M
$707K 0.05%
68,797
+5,500
+9% +$55.7K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$699K 0.05%
17,300
– –
GMED icon
293
Globus Medical
GMED
$11.5B
$697K 0.05%
9,748
– –
GSK icon
294
GSK
GSK
$101B
$696K 0.05%
17,016
-860
-5% -$35.2K
NIE
295
Virtus Equity & Convertible Income Fund
NIE
$741M
$695K 0.05%
30,210
+562
+2% +$12.7K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$694K 0.05%
8,343
+2,849
+52% +$228K
PNFP icon
297
Pinnacle Financial Partners Inc
PNFP
$16.2B
$685K 0.04%
6,988
– –
LOW icon
298
Lowe's Companies
LOW
$122B
$684K 0.04%
2,526
+219
+9% +$53K
MDLZ icon
299
Mondelez International
MDLZ
$81.1B
$683K 0.04%
9,275
-337
-4% -$23.7K
MHD icon
300
BlackRock MuniHoldings Fund
MHD
$610M
$679K 0.04%
53,670
+4,494
+9% +$55.3K
10 11
12
13 14

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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.