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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
SNAP icon
801
Snap
SNAP
$8.96B
$44.9K ﹤0.01%
4,200
+1,800
+75% +$20.5K
VOE icon
802
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$44.6K ﹤0.01%
266
+1
+0.4% +$159
CSR
803
Centerspace
CSR
$939M
$44.2K ﹤0.01%
627
+10
+2% +$719
MLM icon
804
Martin Marietta Materials
MLM
$32.7B
$44.1K ﹤0.01%
82
+3
+4% +$1.62K
IYH icon
805
iShares US Healthcare ETF
IYH
$3.77B
$43.9K ﹤0.01%
675
– –
ETR icon
806
Entergy
ETR
$49.9B
$43.8K ﹤0.01%
666
+26
+4% +$1.53K
CTRE icon
807
CareTrust REIT
CTRE
$9.18B
$43.7K ﹤0.01%
1,416
+65
+5% +$1.84K
EMN icon
808
Eastman Chemical
EMN
$8.43B
$43.7K ﹤0.01%
390
+6
+2% +$600
IQV icon
809
IQVIA
IQV
$39.8B
$43.6K ﹤0.01%
184
-16
-8% -$3.78K
CMF icon
810
iShares California Muni Bond ETF
CMF
$4.63B
$43.6K ﹤0.01%
750
– –
BMO icon
811
Bank of Montreal
BMO
$129B
$43.5K ﹤0.01%
482
+7
+1% +$597
COR icon
812
Cencora
COR
$59.2B
$43.4K ﹤0.01%
193
-17
-8% -$3.95K
FMC icon
813
FMC
FMC
$1.27B
$43.4K ﹤0.01%
658
-383
-37% -$23.5K
LUV icon
814
Southwest Airlines
LUV
$22B
$43.2K ﹤0.01%
1,457
-668
-31% -$18.5K
GLDM icon
815
SPDR Gold MiniShares Trust
GLDM
$29.8B
$43K ﹤0.01%
825
– –
XYL icon
816
Xylem
XYL
$28.1B
$42.8K ﹤0.01%
317
-374
-54% -$50K
IR icon
817
Ingersoll Rand
IR
$32.7B
$42.7K ﹤0.01%
435
-34
-7% -$3.16K
VOX icon
818
Vanguard Communication Services ETF
VOX
$5.88B
$42.6K ﹤0.01%
293
+2
+0.7% +$276
DEUS icon
819
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$42.5K ﹤0.01%
776
+2
+0.3% +$105
TEVA icon
820
Teva Pharmaceuticals
TEVA
$42.6B
$42.5K ﹤0.01%
2,356
+1,994
+551% +$34.9K
DKNG icon
821
DraftKings
DKNG
$12.6B
$42.4K ﹤0.01%
1,082
+5
+0.5% +$181
LYG icon
822
Lloyds Banking Group
LYG
$90B
$42.4K ﹤0.01%
13,591
+934
+7% +$2.8K
LGND icon
823
Ligand Pharmaceuticals
LGND
$5.76B
$42.1K ﹤0.01%
421
+15
+4% +$1.51K
VRSK icon
824
Verisk Analytics
VRSK
$24.2B
$42.1K ﹤0.01%
157
+5
+3% +$1.35K
EL icon
825
Estee Lauder
EL
$31.6B
$41.9K ﹤0.01%
420
+140
+50% +$13.3K
31 32
33
34 35

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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.