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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
APA icon
926
APA Corp
APA
$14B
$27.3K ﹤0.01%
1,117
-323
-22% -$9.07K
FE icon
927
FirstEnergy
FE
$27.1B
$27.3K ﹤0.01%
615
+35
+6% +$1.47K
VLUE icon
928
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$27K ﹤0.01%
248
+1
+0.4% +$106
PTC icon
929
PTC
PTC
$16.1B
$26.9K ﹤0.01%
149
-9
-6% -$1.58K
ABCB icon
930
Ameris Bancorp
ABCB
$5.94B
$26.8K ﹤0.01%
430
+35
+9% +$2.05K
CE icon
931
Celanese
CE
$4.75B
$26.8K ﹤0.01%
197
-98
-33% -$12.9K
HSBC icon
932
HSBC
HSBC
$358B
$26.7K ﹤0.01%
591
+117
+25% +$5.07K
FEZ icon
933
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$26.6K ﹤0.01%
500
– –
ORAN
934
DELISTED
Orange
ORAN
$26.4K ﹤0.01%
2,300
+1,267
+123% +$14.4K
SYF icon
935
Synchrony
SYF
$25.8B
$26.3K ﹤0.01%
527
+57
+12% +$2.76K
COO icon
936
Cooper Companies
COO
$15B
$26.3K ﹤0.01%
238
+11
+5% +$1.07K
IXN icon
937
iShares Global Tech ETF
IXN
$9.47B
$26.2K ﹤0.01%
318
– –
PSEC icon
938
Prospect Capital
PSEC
$1.15B
$26.2K ﹤0.01%
4,900
– –
WDC icon
939
Western Digital
WDC
$168B
$25.9K ﹤0.01%
501
-163
-25% -$8.24K
RSPC icon
940
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$25.7K ﹤0.01%
785
– –
TRI icon
941
Thomson Reuters
TRI
$46B
$25.6K ﹤0.01%
148
– –
MRNA icon
942
Moderna
MRNA
$25.4B
$25.5K ﹤0.01%
382
-278
-42% -$25.5K
ERIC icon
943
Ericsson
ERIC
$33.4B
$25.5K ﹤0.01%
3,366
+641
+24% +$4.49K
TXT icon
944
Textron
TXT
$15.3B
$25.2K ﹤0.01%
285
+15
+6% +$1.32K
CZR icon
945
Caesars Entertainment
CZR
$6.04B
$25K ﹤0.01%
598
+115
+24% +$4.31K
ALEX
946
DELISTED
Alexander & Baldwin
ALEX
$24.9K ﹤0.01%
1,296
-740
-36% -$13.9K
ZION icon
947
Zions Bancorporation
ZION
$10.5B
$24.6K ﹤0.01%
521
-375
-42% -$17.8K
CEF icon
948
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$24.5K ﹤0.01%
1,000
– –
INCY icon
949
Incyte
INCY
$24.5B
$24.5K ﹤0.01%
370
+5
+1% +$319
WTS icon
950
Watts Water Technologies
WTS
$12.9B
$24.4K ﹤0.01%
118
+1
+0.9% +$193
36 37
38
39 40

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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.