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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
SCHB icon
1001
Schwab US Broad Market ETF
SCHB
$45.2B
$19.7K ﹤0.01%
888
– –
STLA icon
1002
Stellantis
STLA
$20.2B
$19.7K ﹤0.01%
1,400
+162
+13% +$2.75K
ARM icon
1003
Arm
ARM
$298B
$19.6K ﹤0.01%
137
– –
EMXC icon
1004
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$19.6K ﹤0.01%
320
– –
EQNR icon
1005
Equinor
EQNR
$96.3B
$19.4K ﹤0.01%
767
-341
-31% -$9K
CTO
1006
CTO Realty Growth
CTO
$819M
$19.4K ﹤0.01%
1,020
+40
+4% +$761
BKN
1007
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19.4K ﹤0.01%
1,500
– –
BALL icon
1008
Ball Corp
BALL
$16.4B
$19.4K ﹤0.01%
285
+45
+19% +$2.86K
KMX icon
1009
CarMax
KMX
$8.33B
$19.1K ﹤0.01%
247
+15
+6% +$1.19K
NOBL icon
1010
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$19.1K ﹤0.01%
358
– –
HTLF
1011
DELISTED
Heartland Financial USA, Inc.
HTLF
$19K ﹤0.01%
335
+315
+1,575% +$16.5K
EPAM icon
1012
EPAM Systems
EPAM
$5.17B
$18.9K ﹤0.01%
95
+68
+252% +$13.6K
XYZ
1013
Block Inc
XYZ
$49.9B
$18.9K ﹤0.01%
281
-47
-14% -$3.04K
BNDX icon
1014
Vanguard Total International Bond ETF
BNDX
$83B
$18.5K ﹤0.01%
368
+364
+9,100% +$18.1K
QUS icon
1015
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$18.3K ﹤0.01%
116
– –
AME icon
1016
Ametek
AME
$59.3B
$18.2K ﹤0.01%
106
-195
-65% -$32.5K
AMBA icon
1017
Ambarella
AMBA
$3.66B
$18.1K ﹤0.01%
320
+30
+10% +$1.6K
PIO icon
1018
Invesco Global Water ETF
PIO
$278M
$18K ﹤0.01%
418
– –
E icon
1019
ENI
E
$79.6B
$17.9K ﹤0.01%
592
+101
+21% +$3.16K
PINS icon
1020
Pinterest
PINS
$13.2B
$17.8K ﹤0.01%
550
-250
-31% -$8.5K
NNN icon
1021
NNN REIT
NNN
$8.79B
$17.7K ﹤0.01%
366
– –
HST icon
1022
Host Hotels & Resorts
HST
$15.6B
$17.6K ﹤0.01%
1,000
-120
-11% -$2.08K
SBAC icon
1023
SBA Communications
SBAC
$19.4B
$17.6K ﹤0.01%
73
-42
-37% -$9.31K
IDEV icon
1024
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$17.6K ﹤0.01%
248
-69
-22% -$4.68K
PUK icon
1025
Prudential
PUK
$34.5B
$17.5K ﹤0.01%
945
-361
-28% -$6.3K
39 40
41
42 43

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SFI
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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.