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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
NVS icon
151
Novartis
NVS
$294B
$1.91M 0.12%
16,581
-18
-0.1% -$2.04K
NVG icon
152
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.9M 0.12%
142,138
– –
IQI icon
153
Invesco Quality Municipal Securities
IQI
$534M
$1.89M 0.12%
180,629
-1,100
-0.6% -$11.2K
SSNC icon
154
SS&C Technologies
SSNC
$18.7B
$1.8M 0.12%
24,299
-114
-0.5% -$8.08K
KBR icon
155
KBR
KBR
$4.74B
$1.75M 0.11%
26,821
-186
-0.7% -$12.1K
CAL icon
156
Caleres
CAL
$475M
$1.73M 0.11%
52,198
+10
+0% +$363
OLLI icon
157
Ollie's Bargain Outlet
OLLI
$4.76B
$1.72M 0.11%
17,686
-103
-0.6% -$9.93K
NZF icon
158
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.71M 0.11%
130,434
-2,231
-2% -$28.3K
D icon
159
Dominion Energy
D
$59.9B
$1.69M 0.11%
29,160
-467
-2% -$25.5K
EQT icon
160
EQT Corp
EQT
$34B
$1.67M 0.11%
45,469
+1,147
+3% +$39K
PMM
161
Franklin Managed Municipal Income Trust
PMM
$273M
$1.65M 0.11%
253,067
– –
FCX icon
162
Freeport-McMoran
FCX
$96.4B
$1.64M 0.11%
32,759
-289
-0.9% -$13K
DPZ icon
163
Domino's
DPZ
$11.8B
$1.63M 0.11%
3,800
-55
-1% -$23.9K
EXC icon
164
Exelon
EXC
$46.2B
$1.61M 0.11%
39,595
-759
-2% -$28.5K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.59M 0.1%
30,221
+3,631
+14% +$189K
WFC icon
166
Wells Fargo
WFC
$264B
$1.59M 0.1%
28,067
-741
-3% -$41.9K
OKE icon
167
Oneok
OKE
$57.7B
$1.57M 0.1%
17,192
+45
+0.3% +$3.92K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$1.56M 0.1%
7,057
+500
+8% +$107K
NEE icon
169
NextEra Energy
NEE
$179B
$1.56M 0.1%
18,412
+79
+0.4% +$6.17K
GLW icon
170
Corning
GLW
$137B
$1.55M 0.1%
34,406
-767
-2% -$32.3K
PPL
171
PPL Corp
PPL
$26.5B
$1.55M 0.1%
46,739
-1,071
-2% -$32.8K
NI icon
172
NiSource
NI
$20.1B
$1.54M 0.1%
44,408
-245
-0.5% -$7.82K
MYD
173
DELISTED
BlackRock MuniYield Fund
MYD
$1.52M 0.1%
133,400
-4,100
-3% -$45.7K
KO icon
174
Coca-Cola
KO
$372B
$1.52M 0.1%
21,200
-506
-2% -$34.6K
KRE icon
175
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$1.52M 0.1%
26,797
– –
5 6
7
8 9

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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.