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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
PCOR icon
776
Procore
PCOR
$9.45B
$48.9K ﹤0.01%
793
+20
+3% +$1.23K
WDS icon
777
Woodside Energy
WDS
$43.3B
$48.8K ﹤0.01%
2,832
+1,285
+83% +$22.8K
SAN icon
778
Banco Santander
SAN
$211B
$48.7K ﹤0.01%
9,553
+2,326
+32% +$11.2K
CPB icon
779
Campbell Soup
CPB
$6.94B
$48.7K ﹤0.01%
995
+20
+2% +$973
DGS icon
780
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$48.2K ﹤0.01%
897
+2
+0.2% +$104
CRH icon
781
CRH
CRH
$65B
$48.1K ﹤0.01%
519
-49
-9% -$4.12K
MHI
782
DELISTED
Pioneer Municipal High Income Fund
MHI
$48K ﹤0.01%
5,000
– –
FRT icon
783
Federal Realty Investment Trust
FRT
$10.3B
$47.6K ﹤0.01%
414
– –
CTSH icon
784
Cognizant
CTSH
$26.7B
$47.5K ﹤0.01%
616
+20
+3% +$1.49K
INDA icon
785
iShares MSCI India ETF
INDA
$6.58B
$46.6K ﹤0.01%
797
– –
MSCI icon
786
MSCI
MSCI
$41.8B
$46.6K ﹤0.01%
80
+26
+48% +$14.1K
KLG
787
DELISTED
WK Kellogg Co
KLG
$46.6K ﹤0.01%
2,723
-55
-2% -$943
MTD icon
788
Mettler-Toledo International
MTD
$28.7B
$46.5K ﹤0.01%
31
+1
+3% +$1.4K
BXP icon
789
Boston Properties
BXP
$11B
$46.3K ﹤0.01%
575
-755
-57% -$54.1K
TNET icon
790
TriNet
TNET
$3.22B
$46.3K ﹤0.01%
477
+24
+5% +$2.39K
HLN icon
791
Haleon
HLN
$43.2B
$46.2K ﹤0.01%
4,364
-2,883
-40% -$27.9K
ABNB icon
792
Airbnb
ABNB
$111B
$46.2K ﹤0.01%
364
-228
-39% -$29.6K
BBVA icon
793
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$46.1K ﹤0.01%
4,256
+235
+6% +$2.44K
SMFG icon
794
Sumitomo Mitsui Financial
SMFG
$167B
$46.1K ﹤0.01%
3,650
+276
+8% +$3.65K
IJK icon
795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$46.1K ﹤0.01%
501
– –
SPOT icon
796
Spotify
SPOT
$102B
$45.7K ﹤0.01%
124
-23
-16% -$7.65K
HAS icon
797
Hasbro
HAS
$13.6B
$45.3K ﹤0.01%
627
+215
+52% +$14K
MOO icon
798
VanEck Agribusiness ETF
MOO
$972M
$45.3K ﹤0.01%
600
– –
EVRG icon
799
Evergy
EVRG
$19.3B
$45.3K ﹤0.01%
730
+30
+4% +$1.75K
CPRT icon
800
Copart
CPRT
$27.2B
$45K ﹤0.01%
858
-126
-13% -$6.54K
30 31
32
33 34

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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.