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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
BND icon
376
Vanguard Total Bond Market
BND
$162B
$416K 0.03%
5,540
-1,933
-26% -$143K
QQQM icon
377
Invesco NASDAQ 100 ETF
QQQM
$104B
$412K 0.03%
2,052
+1,867
+1,009% +$364K
PRDO icon
378
Perdoceo Education
PRDO
$1.99B
$411K 0.03%
18,499
+18,494
+369,880% +$416K
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$43.9B
$411K 0.03%
6,553
+3,502
+115% +$211K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$409K 0.03%
9,016
+5
+0.1% +$218
ESPO icon
381
VanEck Video Gaming and eSports ETF
ESPO
$253M
$406K 0.03%
5,340
-1,800
-25% -$125K
PGR icon
382
Progressive
PGR
$121B
$405K 0.03%
1,597
-66
-4% -$15.3K
MQY icon
383
BlackRock MuniYield Quality Fund
MQY
$816M
$403K 0.03%
30,774
– –
ELV icon
384
Elevance Health
ELV
$86.4B
$399K 0.03%
768
-53
-6% -$28.3K
TGNA
385
DELISTED
TEGNA Inc
TGNA
$398K 0.03%
25,196
-1,475
-6% -$21.5K
MUA icon
386
BlackRock MuniAssets Fund
MUA
$527M
$397K 0.03%
32,000
– –
UHT
387
Universal Health Realty Income Trust
UHT
$573M
$396K 0.03%
8,655
+10
+0.1% +$430
MRSH
388
Marsh
MRSH
$90B
$394K 0.03%
1,767
-325
-16% -$72.1K
PNC icon
389
PNC Financial Services
PNC
$102B
$394K 0.03%
2,130
+35
+2% +$6.14K
WMB icon
390
Williams Companies
WMB
$89.3B
$394K 0.03%
8,622
+72
+0.8% +$3.17K
DFS
391
DELISTED
Discover Financial Services
DFS
$393K 0.03%
2,804
-18
-0.6% -$2.42K
ASB icon
392
Associated Banc-Corp
ASB
$6.07B
$392K 0.03%
18,200
+40
+0.2% +$869
OTIS icon
393
Otis Worldwide
OTIS
$27.8B
$388K 0.03%
3,733
-120
-3% -$11.4K
CIBR icon
394
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$388K 0.03%
6,549
+6,409
+4,578% +$366K
BOND icon
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$383K 0.03%
+4,050
New +$378K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.02%
42,112
+10,560
+33% +$109K
VLTO icon
397
Veralto
VLTO
$23.8B
$373K 0.02%
3,338
+116
+4% +$12.3K
CXH
398
DELISTED
MFS Investment Grade Municipal Trust
CXH
$373K 0.02%
45,386
-2,295
-5% -$18.5K
CGEN icon
399
Compugen
CGEN
$228M
$369K 0.02%
203,900
-18,000
-8% -$32.9K
SRE icon
400
Sempra
SRE
$56.5B
$365K 0.02%
4,360
-283
-6% -$22.6K
14 15
16
17 18

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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.