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
AMAT icon
301
Applied Materials
AMAT
$435B
$670K 0.04%
3,318
-326
-9% -$66.9K
ZBH icon
302
Zimmer Biomet
ZBH
$18.9B
$663K 0.04%
6,140
-1,064
-15% -$116K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.6B
$660K 0.04%
4,156
+68
+2% +$10.4K
TSCO icon
304
Tractor Supply
TSCO
$18.8B
$659K 0.04%
11,325
-60
-0.5% -$3.23K
CGCB icon
305
Capital Group Core Bond ETF
CGCB
$5.79B
$620K 0.04%
23,000
+5,550
+32% +$148K
CL icon
306
Colgate-Palmolive
CL
$74B
$611K 0.04%
5,887
-646
-10% -$65.8K
CMG icon
307
Chipotle Mexican Grill
CMG
$41.5B
$611K 0.04%
10,605
+2,405
+29% +$133K
OC icon
308
Owens Corning
OC
$12.4B
$607K 0.04%
3,437
-24
-0.7% -$4.04K
CNH
309
CNH Industrial
CNH
$16.7B
$603K 0.04%
54,367
-5,021
-8% -$51.1K
ZTS icon
310
Zoetis
ZTS
$31B
$603K 0.04%
3,087
+9
+0.3% +$1.66K
ADBE icon
311
Adobe
ADBE
$107B
$600K 0.04%
1,158
-11
-0.9% -$6.03K
MQT
312
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$597K 0.04%
55,200
+5,000
+10% +$52.8K
NBH
313
Neuberger Municipal Fund Inc
NBH
$304M
$597K 0.04%
53,700
– –
SPG icon
314
Simon Property Group
SPG
$71.7B
$595K 0.04%
3,522
-2
-0.1% -$317
CTAS icon
315
Cintas
CTAS
$80.6B
$595K 0.04%
2,889
+33
+1% +$6.37K
DHI icon
316
D.R. Horton
DHI
$41.7B
$593K 0.04%
3,106
+140
+5% +$24.6K
MSTR icon
317
Strategy Inc
MSTR
$38B
$590K 0.04%
3,502
-28
-0.8% -$4K
MGM icon
318
MGM Resorts International
MGM
$11.1B
$586K 0.04%
14,985
-244
-2% -$9.65K
CGUS icon
319
Capital Group Core Equity ETF
CGUS
$11.9B
$579K 0.04%
16,887
– –
BAX icon
320
Baxter International
BAX
$14B
$573K 0.04%
15,096
-1,860
-11% -$68.3K
ACN icon
321
Accenture
ACN
$109B
$571K 0.04%
1,616
+151
+10% +$49.7K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$83.1B
$568K 0.04%
540
-56
-9% -$62.3K
CB icon
323
Chubb
CB
$133B
$567K 0.04%
1,965
+204
+12% +$55.9K
CGGR icon
324
Capital Group Growth ETF
CGGR
$25.3B
$565K 0.04%
16,229
+7,325
+82% +$243K
PECO icon
325
Phillips Edison & Co
PECO
$5.19B
$565K 0.04%
14,970
+14,945
+59,780% +$533K
11 12
13
14 15

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.