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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
DHR icon
176
Danaher
DHR
$146B
$1.51M 0.1%
5,447
+1,090
+25% +$288K
TEL icon
177
TE Connectivity
TEL
$63.3B
$1.51M 0.1%
10,023
-124
-1% -$18.6K
IGE icon
178
iShares North American Natural Resources ETF
IGE
$784M
$1.49M 0.1%
33,700
– –
JHS
179
John Hancock Income Securities Trust
JHS
$127M
$1.48M 0.1%
127,379
– –
IBIT icon
180
iShares Bitcoin Trust
IBIT
$47.2B
$1.48M 0.1%
40,975
+1,500
+4% +$52.1K
ALLY icon
181
Ally Financial
ALLY
$13.4B
$1.47M 0.1%
41,283
+5
+0% +$200
CCI icon
182
Crown Castle
CCI
$31.3B
$1.46M 0.1%
12,318
-550
-4% -$60.6K
CTRA
183
DELISTED
Coterra Energy
CTRA
$1.45M 0.1%
60,662
+703
+1% +$17.3K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$162B
$1.42M 0.09%
21,970
– –
BNY
185
Bank of New York Mellon
BNY
$109B
$1.42M 0.09%
19,778
-640
-3% -$42.1K
MCHP icon
186
Microchip Technology
MCHP
$44B
$1.4M 0.09%
17,406
-189
-1% -$15.6K
AEE icon
187
Ameren
AEE
$29.8B
$1.4M 0.09%
15,978
+68
+0.4% +$5.45K
DVN icon
188
Devon Energy
DVN
$49.9B
$1.4M 0.09%
35,703
-3,680
-9% -$162K
GS icon
189
Goldman Sachs
GS
$301B
$1.39M 0.09%
2,806
-160
-5% -$78.3K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.38M 0.09%
2
– –
VGM icon
191
Invesco Trust Investment Grade Municipals
VGM
$565M
$1.38M 0.09%
130,800
+4,500
+4% +$46.8K
CGMS icon
192
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$1.38M 0.09%
49,525
+7,060
+17% +$194K
KHC icon
193
Kraft Heinz
KHC
$29.2B
$1.37M 0.09%
39,054
-1,356
-3% -$46.7K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$50B
$1.37M 0.09%
6,933
+366
+6% +$69.5K
SMCI icon
195
Super Micro Computer
SMCI
$20.4B
$1.36M 0.09%
32,710
+31,510
+2,626% +$1.92M
FUL icon
196
H.B. Fuller
FUL
$3.34B
$1.36M 0.09%
17,129
+45
+0.3% +$3.65K
MA icon
197
Mastercard
MA
$492B
$1.36M 0.09%
2,749
+159
+6% +$73.9K
SPGI icon
198
S&P Global
SPGI
$120B
$1.36M 0.09%
2,625
+825
+46% +$408K
SCHW
199
Charles Schwab
SCHW
$186B
$1.34M 0.09%
20,677
-1,534
-7% -$101K
BG icon
200
Bunge Global
BG
$21.4B
$1.34M 0.09%
13,863
-4
-0% -$409
6 7
8
9 10

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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.