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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
AAPL icon
1
Apple
AAPL
$4.56T
$71.7M 4.7%
307,732
-15,955
-5% -$3.56M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$56.9M 3.72%
468,161
-9,455
-2% -$1.12M
JPM icon
3
JPMorgan Chase
JPM
$955B
$32.5M 2.13%
154,209
-2,723
-2% -$574K
BX icon
4
Blackstone
BX
$108B
$30.9M 2.02%
201,494
-3,033
-1% -$421K
MSFT icon
5
Microsoft
MSFT
$3.69T
$30M 1.96%
69,690
-1,916
-3% -$819K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.41T
$29.9M 1.96%
180,421
-2,384
-1% -$400K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$29.8M 1.95%
64,777
-667
-1% -$295K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$24.1M 1.58%
594,067
+14,794
+3% +$580K
COST icon
9
Costco
COST
$419B
$23.3M 1.52%
26,256
+67
+0.3% +$58.1K
ABBV icon
10
AbbVie
ABBV
$428B
$21.4M 1.4%
108,254
-2,260
-2% -$422K
AMZN icon
11
Amazon
AMZN
$2.94T
$20.2M 1.32%
108,461
-1,172
-1% -$214K
CVX icon
12
Chevron
CVX
$368B
$19.7M 1.29%
133,947
+691
+0.5% +$103K
AMGN icon
13
Amgen
AMGN
$218B
$18.9M 1.24%
58,617
-607
-1% -$199K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.39T
$18M 1.18%
107,576
+152
+0.1% +$25.7K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$17.9M 1.17%
31,312
-84
-0.3% -$43.2K
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$17.1M 1.12%
105,299
+188
+0.2% +$30K
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$17M 1.11%
27,518
-149
-0.5% -$88.2K
PANW icon
18
Palo Alto Networks
PANW
$291B
$16.8M 1.1%
98,042
-2,062
-2% -$347K
XOM icon
19
ExxonMobil
XOM
$633B
$16M 1.05%
136,847
+416
+0.3% +$48K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.7M 1.03%
79,455
+1,926
+2% +$367K
GD icon
21
General Dynamics
GD
$105B
$15.3M 1%
50,595
-615
-1% -$181K
ORCL icon
22
Oracle
ORCL
$420B
$14.8M 0.97%
87,124
-1,681
-2% -$243K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$14.5M 0.95%
25,206
-1,010
-4% -$558K
ITW icon
24
Illinois Tool Works
ITW
$85.7B
$14M 0.92%
53,557
-854
-2% -$210K
FYLD icon
25
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$13.3M 0.87%
478,118
+35,171
+8% +$942K
1
2 3 4 5

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SFI
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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.