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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
SYLD icon
26
Cambria Shareholder Yield ETF
SYLD
$1.02B
$12.8M 0.84%
176,237
+4,486
+3% +$313K
DLR icon
27
Digital Realty Trust
DLR
$71.3B
$12.7M 0.83%
78,573
-367
-0.5% -$56.3K
CRM icon
28
Salesforce
CRM
$162B
$12.1M 0.8%
44,358
-588
-1% -$151K
HON icon
29
Honeywell
HON
$76.1B
$12M 0.79%
61,625
-650
-1% -$126K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11.6M 0.76%
121,057
+44,974
+59% +$4.2M
SYK icon
31
Stryker
SYK
$133B
$11.5M 0.76%
31,971
-447
-1% -$154K
HD icon
32
Home Depot
HD
$356B
$11M 0.72%
27,091
+22
+0.1% +$8.02K
QCOM icon
33
Qualcomm
QCOM
$172B
$10.9M 0.72%
64,237
-290
-0.4% -$51.2K
NVO
34
Novo Nordisk
NVO
$207B
$10.8M 0.71%
90,968
+7,124
+8% +$950K
TFC icon
35
Truist Financial
TFC
$63.4B
$10.8M 0.71%
251,798
-4,187
-2% -$177K
MRK icon
36
Merck
MRK
$321B
$10.6M 0.7%
93,661
-1,477
-2% -$175K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$10.2M 0.67%
170,950
+12,142
+8% +$698K
HLT icon
38
Hilton Worldwide
HLT
$70.5B
$10.1M 0.66%
43,667
-527
-1% -$114K
UNP icon
39
Union Pacific
UNP
$174B
$9.89M 0.65%
40,120
-538
-1% -$130K
AIG icon
40
American International
AIG
$40.3B
$9.55M 0.63%
130,459
-895
-0.7% -$66.7K
PSA icon
41
Public Storage
PSA
$60.4B
$9.25M 0.61%
25,421
-420
-2% -$136K
CGDG icon
42
Capital Group Dividend Growers ETF
CGDG
$5.6B
$8.9M 0.58%
289,680
+61,030
+27% +$1.8M
SO icon
43
Southern Company
SO
$105B
$8.89M 0.58%
98,633
-594
-0.6% -$50.7K
V icon
44
Visa
V
$679B
$8.7M 0.57%
31,629
+479
+2% +$130K
VZ icon
45
Verizon
VZ
$196B
$8.63M 0.56%
192,067
-2,706
-1% -$113K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$8.5M 0.56%
16,118
+343
+2% +$174K
CSCO icon
47
Cisco
CSCO
$483B
$8.35M 0.55%
156,822
-1,231
-0.8% -$59.9K
LLY icon
48
Eli Lilly
LLY
$1.08T
$8.24M 0.54%
9,302
-135
-1% -$121K
AVGO icon
49
Broadcom
AVGO
$2.01T
$8.17M 0.53%
47,356
+1,056
+2% +$169K
NFLX icon
50
Netflix
NFLX
$317B
$8.16M 0.53%
115,020
-1,330
-1% -$88.9K
1
2
3 4 5

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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.