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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
RSPG icon
426
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$304K 0.02%
3,968
– –
MFM
427
Aberdeen Municipal Income Fund
MFM
$223M
$303K 0.02%
53,000
-5,000
-9% -$27.7K
RITM icon
428
Rithm Capital
RITM
$5.79B
$303K 0.02%
26,674
-1,990
-7% -$22.6K
SLB icon
429
SLB Ltd
SLB
$77.3B
$303K 0.02%
7,212
-130
-2% -$5.79K
SPYD icon
430
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$301K 0.02%
6,591
+31
+0.5% +$1.35K
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$296K 0.02%
6,452
+130
+2% +$5.61K
LULU icon
432
lululemon athletica
LULU
$13.6B
$296K 0.02%
1,089
+107
+11% +$28.4K
ROST icon
433
Ross Stores
ROST
$78.6B
$291K 0.02%
1,934
-107
-5% -$15.8K
NOW icon
434
ServiceNow
NOW
$132B
$291K 0.02%
1,625
+75
+5% +$12.3K
HCA icon
435
HCA Healthcare
HCA
$89.1B
$286K 0.02%
704
-8
-1% -$2.93K
AMCR icon
436
Amcor
AMCR
$21.4B
$285K 0.02%
5,038
-322
-6% -$17.1K
VCR icon
437
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$285K 0.02%
836
– –
ON icon
438
ON Semiconductor
ON
$31.8B
$280K 0.02%
3,863
-290
-7% -$21.1K
IP icon
439
International Paper
IP
$21.8B
$276K 0.02%
5,659
-470
-8% -$21.9K
BDX icon
440
Becton Dickinson
BDX
$49.6B
$276K 0.02%
1,144
+82
+8% +$19.2K
HAL icon
441
Halliburton
HAL
$27.4B
$275K 0.02%
9,458
+1,358
+17% +$42.8K
AMTM
442
Amentum Holdings
AMTM
$5.3B
$274K 0.02%
+8,510
New +$242K
TAK icon
443
Takeda Pharmaceutical
TAK
$55.5B
$272K 0.02%
19,136
-5,500
-22% -$78K
TT icon
444
Trane Technologies
TT
$105B
$271K 0.02%
698
-32
-4% -$11.1K
LRCX icon
445
Lam Research
LRCX
$422B
$271K 0.02%
3,320
-1,110
-25% -$96.5K
MYI icon
446
BlackRock MuniYield Quality Fund III
MYI
$723M
$270K 0.02%
22,500
– –
B
447
Barrick Mining
B
$67.3B
$268K 0.02%
13,450
-900
-6% -$17.1K
ARTY
448
iShares Future AI & Tech ETF
ARTY
$4.06B
$266K 0.02%
+7,771
New +$258K
PFG icon
449
Principal Financial Group
PFG
$24.6B
$265K 0.02%
3,083
-109
-3% -$8.8K
TM icon
450
Toyota
TM
$223B
$265K 0.02%
1,483
-12
-0.8% -$2.24K
16 17
18
19 20

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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.