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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
ENB icon
326
Enbridge
ENB
$112B
$564K 0.04%
13,871
– –
SPLV icon
327
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$560K 0.04%
7,807
– –
CARR icon
328
Carrier Global
CARR
$52.2B
$555K 0.04%
6,901
-48
-0.7% -$3.34K
ETHE
329
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$555K 0.04%
+25,334
New +$568K
GLD icon
330
SPDR Gold Trust
GLD
$142B
$552K 0.04%
2,273
-138
-6% -$31.6K
GIS icon
331
General Mills
GIS
$20.8B
$547K 0.04%
7,412
-91
-1% -$6.3K
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$540K 0.04%
1,277
-1,250
-49% -$508K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$538K 0.04%
2,268
– –
F icon
334
Ford
F
$55.4B
$538K 0.04%
50,948
-3,983
-7% -$45.6K
BLK icon
335
Blackrock
BLK
$183B
$531K 0.03%
559
+34
+6% +$29.4K
ZBRA icon
336
Zebra Technologies
ZBRA
$18B
$529K 0.03%
1,429
-75
-5% -$25.2K
GM icon
337
General Motors
GM
$75.8B
$526K 0.03%
11,730
-299
-2% -$13.9K
EIM
338
Eaton Vance Municipal Bond Fund
EIM
$500M
$519K 0.03%
48,265
-46,197
-49% -$487K
SNOW icon
339
Snowflake
SNOW
$117B
$513K 0.03%
4,470
-940
-17% -$116K
AEP icon
340
American Electric Power
AEP
$68.3B
$513K 0.03%
5,002
+59
+1% +$5.76K
MUE
341
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$509K 0.03%
47,600
+2,500
+6% +$26.1K
SYY icon
342
Sysco
SYY
$40B
$505K 0.03%
6,468
-73,170
-92% -$5.5M
NMI icon
343
Nuveen Municipal Income
NMI
$128M
$502K 0.03%
50,000
– –
EQIX icon
344
Equinix
EQIX
$106B
$502K 0.03%
565
+16
+3% +$13.1K
USB icon
345
US Bancorp
USB
$102B
$501K 0.03%
10,958
-60
-0.5% -$2.63K
XHB icon
346
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$498K 0.03%
4,000
– –
NTRS icon
347
Northern Trust
NTRS
$34.9B
$497K 0.03%
5,520
-456
-8% -$39.9K
BAB icon
348
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$497K 0.03%
18,025
– –
DIVO icon
349
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$495K 0.03%
12,012
+1
+0% +$40
OIA icon
350
Invesco Municipal Income Opportunities Trust
OIA
$293M
$492K 0.03%
71,700
– –
12 13
14
15 16

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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.