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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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.37B
$86.8K 0.01%
5,000
– –
TTC icon
677
Toro Company
TTC
$9.21B
$86.7K 0.01%
1,000
– –
BTT icon
678
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$86.5K 0.01%
4,000
– –
MKL icon
679
Markel Group
MKL
$22.8B
$86.3K 0.01%
55
– –
CAH icon
680
Cardinal Health
CAH
$53.8B
$86.1K 0.01%
779
+23
+3% +$2.4K
LBTYK icon
681
Liberty Global Class C
LBTYK
$3.48B
$85.8K 0.01%
3,970
– –
WAT icon
682
Waters Corp
WAT
$40.6B
$85.7K 0.01%
238
-81
-25% -$26.4K
WPP icon
683
WPP
WPP
$5.82B
$85K 0.01%
1,661
-97
-6% -$4.62K
DORM icon
684
Dorman Products
DORM
$3.95B
$83.8K 0.01%
741
+15
+2% +$1.58K
HDV
685
iShares Core High Dividend ETF
HDV
$15.1B
$83.5K 0.01%
3,550
– –
FTV icon
686
Fortive
FTV
$18.7B
$83.5K 0.01%
1,404
-332
-19% -$18.3K
ADSK icon
687
Autodesk
ADSK
$54.5B
$83.2K 0.01%
302
-15
-5% -$3.78K
GRMN
688
Garmin
GRMN
$60.2B
$83.1K 0.01%
472
-187
-28% -$32.3K
O icon
689
Realty Income
O
$59.6B
$82.8K 0.01%
1,305
+30
+2% +$1.78K
ES icon
690
Eversource Energy
ES
$27.2B
$82.3K 0.01%
1,209
-90
-7% -$5.82K
IEF icon
691
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$82.2K 0.01%
838
-1,437
-63% -$139K
AVY icon
692
Avery Dennison
AVY
$13.6B
$82.1K 0.01%
372
-162
-30% -$35K
VCIT icon
693
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$82K 0.01%
979
+4
+0.4% +$329
SYM icon
694
Symbotic
SYM
$5.43B
$81.9K 0.01%
3,357
-20
-0.6% -$543
BTC
695
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$80.8K 0.01%
+2,872
New +$76.5K
MRCC
696
DELISTED
Monroe Capital Corp
MRCC
$80.8K 0.01%
10,000
– –
AEG icon
697
Aegon
AEG
$13.9B
$80.6K 0.01%
12,616
+955
+8% +$5.91K
XLP icon
698
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$79.9K 0.01%
963
+3
+0.3% +$241
HUM icon
699
Humana
HUM
$46.2B
$79.8K 0.01%
252
-115
-31% -$40.9K
SCZ icon
700
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$79.7K 0.01%
1,177
– –
26 27
28
29 30

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MMEA
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SFI
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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.