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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
USPX icon
751
Franklin US Equity Index ETF
USPX
$2.09B
$56.3K ﹤0.01%
+1,120
New +$54.2K
VICI icon
752
VICI Properties
VICI
$29B
$55.9K ﹤0.01%
1,679
+47
+3% +$1.49K
PSP icon
753
Invesco Global Listed Private Equity ETF
PSP
$253M
$54.6K ﹤0.01%
800
– –
SPYM
754
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$54.2K ﹤0.01%
802
-1,199
-60% -$78K
CG icon
755
Carlyle Group
CG
$18.3B
$53.8K ﹤0.01%
1,250
+5
+0.4% +$210
NDAQ icon
756
Nasdaq
NDAQ
$54.6B
$53.7K ﹤0.01%
735
-515
-41% -$35.2K
PAVE icon
757
Global X US Infrastructure Development ETF
PAVE
$14.3B
$53.5K ﹤0.01%
+1,300
New +$50K
WAB icon
758
Wabtec
WAB
$50.3B
$53.4K ﹤0.01%
294
+6
+2% +$984
DTM icon
759
DT Midstream
DTM
$13.8B
$53.3K ﹤0.01%
678
– –
RYLD icon
760
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$53.3K ﹤0.01%
3,300
– –
RJF icon
761
Raymond James Financial
RJF
$34.8B
$53K ﹤0.01%
433
-72
-14% -$8.41K
HPQ icon
762
HP
HPQ
$28.6B
$52.5K ﹤0.01%
1,464
+21
+1% +$740
TWN
763
Taiwan Fund
TWN
$559M
$52.4K ﹤0.01%
1,192
– –
ADPT icon
764
Adaptive Biotechnologies
ADPT
$3.89B
$52.3K ﹤0.01%
10,210
+170
+2% +$741
UAL icon
765
United Airlines
UAL
$41B
$51.9K ﹤0.01%
909
+100
+12% +$4.63K
HWM icon
766
Howmet Aerospace
HWM
$113B
$51.7K ﹤0.01%
516
+100
+24% +$9.03K
PODD icon
767
Insulet
PODD
$10.2B
$51.7K ﹤0.01%
222
-179
-45% -$36.8K
VTES icon
768
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.7K ﹤0.01%
500
– –
OGN icon
769
Organon & Co
OGN
$3.6B
$50.1K ﹤0.01%
2,621
+5
+0.2% +$104
FTNT icon
770
Fortinet
FTNT
$121B
$50.1K ﹤0.01%
646
-275
-30% -$18.8K
SJM icon
771
J.M. Smucker
SJM
$12.9B
$50K ﹤0.01%
413
+31
+8% +$3.65K
NTR icon
772
Nutrien
NTR
$32.2B
$49.9K ﹤0.01%
1,038
-374
-26% -$18K
PCTY icon
773
Paylocity
PCTY
$8.1B
$49.5K ﹤0.01%
300
– –
TIP icon
774
iShares TIPS Bond ETF
TIP
$14.7B
$49K ﹤0.01%
444
– –
TTE icon
775
TotalEnergies
TTE
$193B
$49K ﹤0.01%
759
+133
+21% +$9.04K
29 30
31
32 33

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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.