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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.4B
$1.33M 0.09%
13,686
– –
UBER icon
202
Uber
UBER
$155B
$1.32M 0.09%
17,581
-1,015
-5% -$71.5K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.09%
16,740
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.31M 0.09%
15,708
+3,857
+33% +$318K
BSV icon
205
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.29M 0.08%
16,437
+11
+0.1% +$857
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.29M 0.08%
10,083
+465
+5% +$57.4K
ACI icon
207
Albertsons Companies
ACI
$5.87B
$1.29M 0.08%
69,819
+3
+0% +$59
MDB icon
208
MongoDB
MDB
$35.4B
$1.28M 0.08%
4,727
+4,687
+11,718% +$1.22M
NKE icon
209
Nike
NKE
$60.2B
$1.27M 0.08%
14,401
-439
-3% -$34.4K
TTD icon
210
Trade Desk
TTD
$6.23B
$1.26M 0.08%
11,516
+208
+2% +$20.8K
EOG icon
211
EOG Resources
EOG
$74.5B
$1.23M 0.08%
10,005
-202
-2% -$25.4K
ALB icon
212
Albemarle
ALB
$15.3B
$1.21M 0.08%
12,776
-1,260
-9% -$112K
ARCC icon
213
Ares Capital
ARCC
$14.2B
$1.17M 0.08%
55,935
-453
-0.8% -$9.41K
MO icon
214
Altria Group
MO
$108B
$1.17M 0.08%
22,885
-68
-0.3% -$3.44K
AOK icon
215
iShares Core Conservative Allocation ETF
AOK
$793M
$1.15M 0.08%
29,650
– –
MAR icon
216
Marriott International
MAR
$92.4B
$1.14M 0.07%
4,583
-18
-0.4% -$4.19K
CGCP icon
217
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.13M 0.07%
48,840
+21,050
+76% +$481K
EIX icon
218
Edison International
EIX
$26.6B
$1.13M 0.07%
12,930
+380
+3% +$30.9K
J icon
219
Jacobs Solutions
J
$16.9B
$1.11M 0.07%
8,595
+8,454
+5,996% +$1.02M
MPC icon
220
Marathon Petroleum
MPC
$95.3B
$1.1M 0.07%
6,746
-72
-1% -$12.2K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.1M 0.07%
19,001
+200
+1% +$11.2K
STX icon
222
Seagate
STX
$201B
$1.09M 0.07%
9,955
+245
+3% +$25.1K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.09M 0.07%
24,836
-6,572
-21% -$294K
NOC icon
224
Northrop Grumman
NOC
$81.4B
$1.08M 0.07%
2,050
-17
-0.8% -$8.32K
WRB icon
225
W.R. Berkley
WRB
$26.1B
$1.06M 0.07%
18,687
-98
-0.5% -$5.5K
7 8
9
10 11

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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.