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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
MMM icon
101
3M
MMM
$94.4B
$3.47M 0.23%
25,372
+1,187
+5% +$145K
CAT icon
102
Caterpillar
CAT
$388B
$3.26M 0.21%
8,326
-146
-2% -$50.4K
DE icon
103
Deere & Co
DE
$167B
$3.23M 0.21%
7,744
+26
+0.3% +$9.8K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$3.2M 0.21%
49,950
-636
-1% -$39.4K
DIS icon
105
Walt Disney
DIS
$179B
$3.17M 0.21%
32,945
-992
-3% -$91.3K
NTNX icon
106
Nutanix
NTNX
$17.4B
$3.16M 0.21%
53,345
-925
-2% -$50.8K
GE icon
107
GE Aerospace
GE
$382B
$3.12M 0.2%
16,539
+9,311
+129% +$1.58M
VTR icon
108
Ventas
VTR
$44.6B
$3.05M 0.2%
47,594
-1,530
-3% -$89.3K
ED icon
109
Consolidated Edison
ED
$39.8B
$2.98M 0.2%
28,609
-328
-1% -$32.4K
KMI icon
110
Kinder Morgan
KMI
$70.1B
$2.97M 0.19%
134,577
+139
+0.1% +$2.93K
NLY icon
111
Annaly Capital Management
NLY
$17.4B
$2.96M 0.19%
147,420
-7,370
-5% -$148K
TSLA icon
112
Tesla
TSLA
$1.31T
$2.8M 0.18%
10,717
+145
+1% +$33.1K
RVT icon
113
Royce Value Trust
RVT
$2.3B
$2.8M 0.18%
178,424
+2,663
+2% +$40.4K
JEPQ icon
114
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$2.78M 0.18%
50,645
+27,721
+121% +$1.49M
SBUX icon
115
Starbucks
SBUX
$122B
$2.78M 0.18%
28,514
-612
-2% -$52.5K
BA icon
116
Boeing
BA
$184B
$2.77M 0.18%
18,226
-1,039
-5% -$178K
NSC icon
117
Norfolk Southern
NSC
$75.2B
$2.75M 0.18%
11,067
-174
-2% -$41.7K
HPS
118
John Hancock Preferred Income Fund III
HPS
$462M
$2.74M 0.18%
158,900
– –
AON icon
119
Aon
AON
$75.6B
$2.66M 0.17%
7,702
-1,944
-20% -$636K
PEP icon
120
PepsiCo
PEP
$189B
$2.65M 0.17%
15,593
-671
-4% -$115K
WEC icon
121
WEC Energy
WEC
$34.8B
$2.6M 0.17%
27,034
-532
-2% -$47.1K
QQQ icon
122
Invesco QQQ Trust
QQQ
$478B
$2.56M 0.17%
5,238
+2,089
+66% +$989K
SGOV icon
123
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.55M 0.17%
25,324
-100
-0.4% -$10.1K
DOW icon
124
Dow Inc
DOW
$22.6B
$2.42M 0.16%
44,337
+281
+0.6% +$14.8K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.41M 0.16%
194,510
-2,224
-1% -$26.7K
3 4
5
6 7

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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.