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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
COP icon
126
ConocoPhillips
COP
$151B
$2.39M 0.16%
22,716
-247
-1% -$27.1K
AXP icon
127
American Express
AXP
$230B
$2.33M 0.15%
8,584
-43
-0.5% -$10.7K
WT icon
128
WisdomTree
WT
$3.33B
$2.28M 0.15%
228,161
+2,835
+1% +$28.8K
VGIT icon
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.27M 0.15%
37,640
+31,236
+488% +$1.86M
BP icon
130
BP
BP
$111B
$2.24M 0.15%
71,296
-1,287
-2% -$43.5K
PNW icon
131
Pinnacle West Capital
PNW
$12.1B
$2.23M 0.15%
25,127
+5
+0% +$427
WM icon
132
Waste Management
WM
$90.7B
$2.22M 0.15%
10,715
-2,461
-19% -$513K
CNI icon
133
Canadian National Railway
CNI
$76.4B
$2.22M 0.15%
18,945
-421
-2% -$49.1K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$79.9B
$2.21M 0.14%
26,397
+804
+3% +$64.7K
ORI icon
135
Old Republic International
ORI
$10.2B
$2.2M 0.14%
62,037
-896
-1% -$30.3K
TSM icon
136
TSMC
TSM
$2.19T
$2.16M 0.14%
12,451
-183
-1% -$31.2K
EVN
137
Eaton Vance Municipal Income Trust
EVN
$430M
$2.14M 0.14%
195,100
+72,000
+58% +$772K
FANG icon
138
Diamondback Energy
FANG
$56.5B
$2.13M 0.14%
12,360
+14
+0.1% +$2.69K
LYB icon
139
LyondellBasell Industries
LYB
$20.7B
$2.12M 0.14%
22,114
-535
-2% -$51.3K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.11M 0.14%
176,172
+5,991
+4% +$69.6K
PMO
141
Franklin Municipal Opportunities Trust
PMO
$285M
$2.1M 0.14%
192,921
-2,000
-1% -$21K
APO icon
142
Apollo Global Management
APO
$80.8B
$2.1M 0.14%
16,831
-164
-1% -$18.9K
PM icon
143
Philip Morris
PM
$290B
$2.08M 0.14%
17,160
-252
-1% -$29.3K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.13%
39,474
-3,430
-8% -$161K
T icon
145
AT&T
T
$168B
$2.04M 0.13%
92,718
-8,518
-8% -$169K
CIEN icon
146
Ciena
CIEN
$54.9B
$2.01M 0.13%
32,633
– –
DVA icon
147
DaVita
DVA
$11.4B
$1.97M 0.13%
12,041
– –
URI icon
148
United Rentals
URI
$71.2B
$1.96M 0.13%
2,421
-56
-2% -$40.3K
STWD icon
149
Starwood Property Trust
STWD
$6.17B
$1.94M 0.13%
94,985
+23
+0% +$459
CMCSA icon
150
Comcast
CMCSA
$91B
$1.91M 0.12%
45,669
+577
+1% +$22.8K
4 5
6
7 8

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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.