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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
RF icon
351
Regions Financial
RF
$27B
$489K 0.03%
20,941
+96
+0.5% +$2.1K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$484K 0.03%
4,933
-8,734
-64% -$842K
EQH icon
353
Equitable Holdings
EQH
$14.4B
$480K 0.03%
11,425
– –
RIO icon
354
Rio Tinto
RIO
$160B
$480K 0.03%
6,738
-295
-4% -$18.9K
GEV icon
355
GE Vernova
GEV
$279B
$479K 0.03%
1,879
-80
-4% -$15.4K
IEUR icon
356
iShares Core MSCI Europe ETF
IEUR
$9.15B
$471K 0.03%
7,738
– –
IRT icon
357
Independence Realty Trust
IRT
$4.01B
$471K 0.03%
22,968
+22,843
+18,274% +$450K
ADP icon
358
Automatic Data Processing
ADP
$110B
$470K 0.03%
1,699
-17
-1% -$4.45K
SHEL icon
359
Shell
SHEL
$248B
$469K 0.03%
7,118
+191
+3% +$13.5K
EQAL icon
360
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$464K 0.03%
9,535
-1,908
-17% -$88.6K
ENVX icon
361
Enovix
ENVX
$964M
$463K 0.03%
56,686
+80
+0.1% +$831
VGT icon
362
Vanguard Information Technology ETF
VGT
$151B
$459K 0.03%
6,264
-1,416
-18% -$101K
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$194B
$455K 0.03%
2,607
+1
+0% +$167
AMP icon
364
Ameriprise Financial
AMP
$50.4B
$452K 0.03%
963
-11
-1% -$4.77K
TJX icon
365
TJX Companies
TJX
$170B
$448K 0.03%
3,812
-92
-2% -$10.6K
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$6.62B
$446K 0.03%
16,555
+400
+2% +$10.4K
CME icon
367
CME Group
CME
$96.1B
$445K 0.03%
2,018
+23
+1% +$4.76K
MPLX icon
368
MPLX
MPLX
$59.7B
$442K 0.03%
9,950
– –
KR icon
369
Kroger
KR
$35.1B
$442K 0.03%
7,710
-465
-6% -$24.9K
OXY icon
370
Occidental Petroleum
OXY
$57.7B
$440K 0.03%
8,533
+62
+0.7% +$3.54K
OSBC icon
371
Old Second Bancorp
OSBC
$1.31B
$438K 0.03%
28,080
+60
+0.2% +$965
RGT
372
Royce Global Value Trust
RGT
$101M
$433K 0.03%
37,323
– –
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$429K 0.03%
4,674
-541
-10% -$49.6K
CHTR icon
374
Charter Communications
CHTR
$18.7B
$427K 0.03%
1,319
+50
+4% +$16.8K
DEM icon
375
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$421K 0.03%
9,574
+3,736
+64% +$162K
13 14
15
16 17

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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.