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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
RELX icon
701
RELX
RELX
$60.4B
$79.6K 0.01%
1,678
+113
+7% +$5.24K
PHIN icon
702
Phinia Inc
PHIN
$2.7B
$79.4K 0.01%
1,725
+45
+3% +$2.02K
CCK icon
703
Crown Holdings
CCK
$12.9B
$79.1K 0.01%
825
-10
-1% -$861
THS
704
DELISTED
Treehouse Foods
THS
$78.8K 0.01%
1,877
+35
+2% +$1.39K
PAYX icon
705
Paychex
PAYX
$44.6B
$78.4K 0.01%
584
-133
-19% -$16.9K
ACM icon
706
Aecom
ACM
$8.19B
$78K 0.01%
755
– –
NIC icon
707
Nicolet Bankshares
NIC
$3.73B
$77K 0.01%
805
– –
FLNG icon
708
FLEX LNG
FLNG
$1.64B
$77K 0.01%
3,025
+15
+0.5% +$397
MRO
709
DELISTED
Marathon Oil Corporation
MRO
$76.5K 0.01%
2,874
+105
+4% +$2.91K
VOOV icon
710
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$76.3K 0.01%
400
– –
HPE icon
711
Hewlett Packard
HPE
$79.2B
$76K 0.01%
3,714
-220
-6% -$4.2K
EXAS
712
DELISTED
Exact Sciences
EXAS
$75.3K ﹤0.01%
1,105
+5
+0.5% +$282
FBIN icon
713
Fortune Brands Innovations
FBIN
$5.78B
$75.1K ﹤0.01%
839
+6
+0.7% +$460
NICE icon
714
Nice
NICE
$6.17B
$75K ﹤0.01%
432
+12
+3% +$2.06K
KEYS icon
715
Keysight
KEYS
$60.5B
$75K ﹤0.01%
472
+46
+11% +$6.55K
BBY icon
716
Best Buy
BBY
$18B
$74.3K ﹤0.01%
719
-281
-28% -$25.3K
KD icon
717
Kyndryl
KD
$3.04B
$73.9K ﹤0.01%
3,217
-25
-0.8% -$610
EES icon
718
WisdomTree US SmallCap Earnings Fund
EES
$736M
$73.8K ﹤0.01%
1,400
– –
SF
719
Stifel
SF
$12.9B
$71.8K ﹤0.01%
1,148
– –
PEG icon
720
Public Service Enterprise Group
PEG
$37.8B
$71.4K ﹤0.01%
800
+10
+1% +$798
XLK icon
721
State Street Technology Select Sector SPDR ETF
XLK
$125B
$71.3K ﹤0.01%
632
– –
BYM
722
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$71K ﹤0.01%
5,900
– –
OMC icon
723
Omnicom Group
OMC
$24.2B
$70.5K ﹤0.01%
682
+19
+3% +$1.83K
MUFG icon
724
Mitsubishi UFJ Financial
MUFG
$260B
$70.1K ﹤0.01%
6,882
+575
+9% +$6.07K
CLX icon
725
Clorox
CLX
$12.9B
$70.1K ﹤0.01%
430
+47
+12% +$6.96K
27 28
29
30 31

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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.