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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
MELI icon
976
Mercado Libre
MELI
$92.7B
$22.6K ﹤0.01%
11
– –
RSPH icon
977
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$22.6K ﹤0.01%
700
– –
USFD icon
978
US Foods
USFD
$24B
$22.4K ﹤0.01%
365
+10
+3% +$560
MAN icon
979
ManpowerGroup
MAN
$2.61B
$22.1K ﹤0.01%
300
-50
-14% -$3.59K
RSPN icon
980
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$22K ﹤0.01%
+430
New +$20.5K
TFX icon
981
Teleflex
TFX
$5.82B
$22K ﹤0.01%
89
-9
-9% -$2.1K
OXY.WS icon
982
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$22K ﹤0.01%
739
– –
BKR icon
983
Baker Hughes
BKR
$63B
$21.9K ﹤0.01%
606
+105
+21% +$3.69K
VITL icon
984
Vital Farms
VITL
$495M
$21.8K ﹤0.01%
623
+598
+2,392% +$21.1K
NMR icon
985
Nomura Holdings
NMR
$29B
$21.5K ﹤0.01%
4,114
+333
+9% +$1.89K
KIM icon
986
Kimco Realty
KIM
$16.2B
$21.4K ﹤0.01%
923
+40
+5% +$883
SCHM icon
987
Schwab US Mid-Cap ETF
SCHM
$15.3B
$21.4K ﹤0.01%
774
+6
+0.8% +$160
AES icon
988
AES
AES
$10.5B
$21.4K ﹤0.01%
1,065
-506
-32% -$8.95K
GL icon
989
Globe Life
GL
$13.8B
$21.2K ﹤0.01%
200
+15
+8% +$1.44K
IHI icon
990
iShares US Medical Devices ETF
IHI
$3.48B
$21.1K ﹤0.01%
356
– –
CNP icon
991
CenterPoint Energy
CNP
$26.7B
$20.9K ﹤0.01%
710
-345
-33% -$9.65K
LBTYA icon
992
Liberty Global Class A
LBTYA
$3.55B
$20.5K ﹤0.01%
970
– –
KSM
993
DELISTED
DWS Strategic Municipal Income Trust
KSM
$20.4K ﹤0.01%
2,000
-5,000
-71% -$50.2K
SPHQ icon
994
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$20.2K ﹤0.01%
300
– –
PSO icon
995
Pearson
PSO
$9.7B
$20.1K ﹤0.01%
1,482
+256
+21% +$3.43K
ANSS
996
DELISTED
Ansys
ANSS
$20.1K ﹤0.01%
63
-54
-46% -$17.2K
KOS icon
997
Kosmos Energy
KOS
$1.51B
$20K ﹤0.01%
4,969
+285
+6% +$1.39K
FER icon
998
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$19.9K ﹤0.01%
465
+229
+97% +$9.35K
GDX icon
999
VanEck Gold Miners ETF
GDX
$26.9B
$19.9K ﹤0.01%
500
– –
MUNI icon
1000
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.9K ﹤0.01%
375
– –
38 39
40
41 42

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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.