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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
PZZA icon
1101
Papa John's
PZZA
$804M
$12.9K ﹤0.01%
240
+35
+17% +$1.61K
ADUS icon
1102
Addus HomeCare
ADUS
$2.2B
$12.9K ﹤0.01%
97
-8
-8% -$1.01K
CLF icon
1103
Cleveland-Cliffs
CLF
$6.93B
$12.9K ﹤0.01%
1,009
+10
+1% +$136
KTOS icon
1104
Kratos Defense & Security Solutions
KTOS
$11.8B
$12.8K ﹤0.01%
550
+95
+21% +$2.05K
MTB icon
1105
M&T Bank
MTB
$36.6B
$12.6K ﹤0.01%
71
+9
+15% +$1.49K
PDEC icon
1106
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$12.6K ﹤0.01%
330
– –
UA icon
1107
Under Armour Class C
UA
$2.25B
$12.6K ﹤0.01%
1,510
+1,500
+15,000% +$10.8K
MOS icon
1108
The Mosaic Company
MOS
$6.92B
$12.6K ﹤0.01%
469
+287
+158% +$7.9K
RIOT icon
1109
Riot Platforms
RIOT
$7.21B
$12.5K ﹤0.01%
1,684
+200
+13% +$1.73K
FTAI icon
1110
FTAI Aviation
FTAI
$23.3B
$12.5K ﹤0.01%
94
+59
+169% +$6.69K
LOGI icon
1111
Logitech
LOGI
$15B
$12.5K ﹤0.01%
139
+7
+5% +$623
LUMN icon
1112
Lumen
LUMN
$6.6B
$12.5K ﹤0.01%
1,755
+1,282
+271% +$5.47K
UNM icon
1113
Unum
UNM
$14.5B
$12.4K ﹤0.01%
209
– –
AVDE icon
1114
Avantis International Equity ETF
AVDE
$18.8B
$12.4K ﹤0.01%
185
+170
+1,133% +$10.9K
BIIB icon
1115
Biogen
BIIB
$30.9B
$12.2K ﹤0.01%
63
-194
-75% -$40.6K
PPG icon
1116
PPG Industries
PPG
$25.5B
$12.2K ﹤0.01%
92
-204
-69% -$25.8K
SPB icon
1117
Spectrum Brands
SPB
$2.03B
$12.2K ﹤0.01%
128
– –
TDIV icon
1118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$12K ﹤0.01%
150
– –
PCVX icon
1119
Vaxcyte
PCVX
$8.76B
$12K ﹤0.01%
105
+65
+163% +$5.86K
PTEN icon
1120
Patterson-UTI
PTEN
$4.16B
$11.7K ﹤0.01%
1,530
-30,930
-95% -$285K
ROL icon
1121
Rollins
ROL
$17.4B
$11.7K ﹤0.01%
231
-15
-6% -$741
HEI.A icon
1122
HEICO Corp Class A
HEI.A
$38B
$11.6K ﹤0.01%
57
– –
PMX
1123
DELISTED
PIMCO Municipal Income Fund III
PMX
$11.6K ﹤0.01%
1,400
– –
TEF
1124
DELISTED
Telefonica
TEF
$11.6K ﹤0.01%
2,378
+288
+14% +$1.31K
BABA icon
1125
Alibaba
BABA
$293B
$11.4K ﹤0.01%
107
-4
-4% -$327
43 44
45
46 47

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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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LOAMS
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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.