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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
TRMB icon
1026
Trimble
TRMB
$13.4B
$17.5K ﹤0.01%
282
+12
+4% +$670
DECK icon
1027
Deckers Outdoor
DECK
$12.7B
$17.4K ﹤0.01%
109
+73
+203% +$11.1K
YUMC icon
1028
Yum China
YUMC
$16.4B
$17.3K ﹤0.01%
385
-45
-10% -$1.5K
PGF icon
1029
Invesco Financial Preferred ETF
PGF
$669M
$17.2K ﹤0.01%
1,100
– –
DFE icon
1030
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$17.2K ﹤0.01%
270
– –
IAF
1031
abrdn Australia Equity Fund
IAF
$128M
$17.2K ﹤0.01%
1,215
+31
+3% +$414
WIA
1032
Western Asset Inflation-Linked Income Fund
WIA
$186M
$17.1K ﹤0.01%
2,000
– –
CHWY icon
1033
Chewy
CHWY
$9.15B
$17K ﹤0.01%
580
– –
CHKP icon
1034
Check Point Software Technologies
CHKP
$13.2B
$17K ﹤0.01%
88
– –
TYL icon
1035
Tyler Technologies
TYL
$13B
$16.9K ﹤0.01%
29
+3
+12% +$1.69K
TAP icon
1036
Molson Coors Class B
TAP
$7.75B
$16.9K ﹤0.01%
294
+42
+17% +$2.25K
CFG icon
1037
Citizens Financial Group
CFG
$31.1B
$16.8K ﹤0.01%
410
+43
+12% +$1.74K
ARGX icon
1038
argenx
ARGX
$54.8B
$16.8K ﹤0.01%
31
+15
+94% +$7.58K
HTGC icon
1039
Hercules Capital
HTGC
$3.11B
$16.7K ﹤0.01%
850
– –
FTSL icon
1040
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.6K ﹤0.01%
361
– –
PIM
1041
Franklin Master Intermediate Income Trust
PIM
$154M
$16.6K ﹤0.01%
4,885
– –
LMBS icon
1042
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.6K ﹤0.01%
335
– –
MGV icon
1043
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.4K ﹤0.01%
128
– –
MGA icon
1044
Magna International
MGA
$18.6B
$16.4K ﹤0.01%
400
– –
SNN icon
1045
Smith & Nephew
SNN
$12.6B
$16.3K ﹤0.01%
525
-8
-2% -$237
BLOK icon
1046
Amplify Blockchain Technology ETF
BLOK
$1.07B
$16.3K ﹤0.01%
435
– –
PTON icon
1047
Peloton Interactive
PTON
$2.44B
$16.2K ﹤0.01%
3,455
+385
+13% +$1.51K
GMAB icon
1048
Genmab
GMAB
$19.3B
$16K ﹤0.01%
657
+112
+21% +$2.99K
LDOS icon
1049
Leidos
LDOS
$17.6B
$16K ﹤0.01%
98
+3
+3% +$454
CNXC icon
1050
Concentrix
CNXC
$1.52B
$15.9K ﹤0.01%
311
– –
40 41
42
43 44

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MMEA
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SFI
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LP
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CCM
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SCM
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NCM
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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.