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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
ALL icon
76
Allstate
ALL
$66.3B
$4.9M 0.32%
25,819
-69
-0.3% -$12.3K
CVS icon
77
CVS Health
CVS
$120B
$4.85M 0.32%
77,093
-2,014
-3% -$117K
IBM icon
78
IBM
IBM
$225B
$4.74M 0.31%
21,421
-87
-0.4% -$17.1K
ITB icon
79
iShares US Home Construction ETF
ITB
$2.4B
$4.39M 0.29%
34,560
-250
-0.7% -$29K
FDX icon
80
FedEx
FDX
$76.3B
$4.38M 0.29%
16,016
+112
+0.7% +$32.5K
LIN icon
81
Linde
LIN
$226B
$4.36M 0.29%
9,144
+37
+0.4% +$16.9K
PG icon
82
Procter & Gamble
PG
$338B
$4.24M 0.28%
24,472
+424
+2% +$72K
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.24M 0.28%
163,478
+7,996
+5% +$206K
PFE icon
84
Pfizer
PFE
$152B
$4.22M 0.28%
145,810
-1,044
-0.7% -$30.5K
EYLD icon
85
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$4.19M 0.27%
121,085
+25,650
+27% +$870K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$4.15M 0.27%
514,042
-8,843
-2% -$68.6K
BJUL icon
87
Innovator US Equity Buffer ETF July
BJUL
$352M
$4.13M 0.27%
94,600
+3,600
+4% +$153K
CEG icon
88
Constellation Energy
CEG
$98.6B
$4.12M 0.27%
15,846
+698
+5% +$139K
CMI icon
89
Cummins
CMI
$87.1B
$3.91M 0.26%
12,079
-146
-1% -$43.2K
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.89M 0.25%
199,198
-6,200
-3% -$115K
PXH icon
91
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.87M 0.25%
176,194
-2,795
-2% -$57.3K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.84M 0.25%
13,574
-700
-5% -$191K
RTX icon
93
RTX Corp
RTX
$302B
$3.78M 0.25%
31,188
-428
-1% -$48.8K
DUK icon
94
Duke Energy
DUK
$96.1B
$3.76M 0.25%
32,642
-317
-1% -$35.3K
ABT icon
95
Abbott
ABT
$190B
$3.74M 0.25%
32,813
-136
-0.4% -$14.9K
EMR icon
96
Emerson Electric
EMR
$91.7B
$3.66M 0.24%
33,441
-7,019
-17% -$755K
UNH icon
97
UnitedHealth
UNH
$365B
$3.66M 0.24%
6,253
+309
+5% +$175K
BBIN icon
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$3.57M 0.23%
56,736
+4,714
+9% +$286K
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.57M 0.23%
97,910
+11,162
+13% +$388K
BJRI icon
100
BJ's Restaurants
BJRI
$1.44B
$3.49M 0.23%
107,060
+13,390
+14% +$432K
2 3
4
5 6

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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.