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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
JAJL
51
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$7.85M 0.51%
+294,250
New +$7.75M
CBOE icon
52
Cboe Global Markets
CBOE
$29.5B
$7.73M 0.51%
37,715
-273
-0.7% -$53.6K
INVH icon
53
Invitation Homes
INVH
$17.7B
$7.71M 0.5%
218,593
-2,005
-0.9% -$71.7K
KVUE icon
54
Kenvue
KVUE
$36.6B
$7.66M 0.5%
331,255
-18,926
-5% -$392K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$7.66M 0.5%
81,628
-3,596
-4% -$326K
MCD icon
56
McDonald's
MCD
$194B
$7.64M 0.5%
25,083
-262
-1% -$72.2K
WMT icon
57
Walmart Inc
WMT
$901B
$7.23M 0.47%
89,597
-1,298
-1% -$95.3K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.08M 0.46%
212,986
-4,151
-2% -$134K
AMT icon
59
American Tower
AMT
$79B
$6.71M 0.44%
28,868
-604
-2% -$134K
EPD icon
60
Enterprise Products Partners
EPD
$81.8B
$6.54M 0.43%
224,496
-2,600
-1% -$75.9K
LMT icon
61
Lockheed Martin
LMT
$138B
$6.43M 0.42%
11,005
-397
-3% -$213K
GPN icon
62
Global Payments
GPN
$22.7B
$6.33M 0.41%
61,828
-203
-0.3% -$21.1K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$6.26M 0.41%
70,359
+342
+0.5% +$29.5K
AMD icon
64
Advanced Micro Devices
AMD
$774B
$6.25M 0.41%
38,094
-987
-3% -$150K
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$6.13M 0.4%
33,697
-149
-0.4% -$26.1K
SWK icon
66
Stanley Black & Decker
SWK
$15.7B
$6.04M 0.4%
54,847
-1,177
-2% -$113K
MET icon
67
MetLife
MET
$61.5B
$5.84M 0.38%
70,839
-309
-0.4% -$23.1K
NUE icon
68
Nucor
NUE
$61.9B
$5.68M 0.37%
37,778
+1,015
+3% +$153K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$5.23M 0.34%
27,558
+1,766
+7% +$322K
BAC icon
70
Bank of America
BAC
$448B
$5.18M 0.34%
130,489
-3,190
-2% -$128K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.11M 0.33%
28,498
+13,499
+90% +$2.31M
PSX icon
72
Phillips 66
PSX
$89.5B
$5.01M 0.33%
38,118
-375
-1% -$50.6K
PYPL icon
73
PayPal
PYPL
$50.5B
$4.97M 0.33%
63,694
+751
+1% +$50.2K
KKR icon
74
KKR & Co
KKR
$99.6B
$4.93M 0.32%
37,768
-49
-0.1% -$5.8K
MRVL icon
75
Marvell Technology
MRVL
$191B
$4.93M 0.32%
68,304
+513
+0.8% +$35.4K
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.