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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
AMPY icon
2601
Amplify Energy
AMPY
$200M
$268 ﹤0.01%
41
+20
+95% +$139
BGS icon
2602
B&G Foods
BGS
$299M
$266 ﹤0.01%
30
-10
-25% -$85
PRI icon
2603
Primerica
PRI
$9.62B
$265 ﹤0.01%
+1
New +$253
MCB icon
2604
Metropolitan Bank Holding Corp
MCB
$1.17B
$263 ﹤0.01%
5
– –
APP icon
2605
Applovin
APP
$105B
$261 ﹤0.01%
+2
New +$182
CARE icon
2606
Carter Bankshares
CARE
$757M
$261 ﹤0.01%
15
+5
+50% +$82
FPI
2607
Farmland Partners
FPI
$425M
$261 ﹤0.01%
25
-5
-17% -$53
BOOM icon
2608
DMC Global
BOOM
$153M
$260 ﹤0.01%
20
+10
+100% +$127
MITK icon
2609
Mitek Systems
MITK
$853M
$260 ﹤0.01%
30
+10
+50% +$101
EVCM icon
2610
EverCommerce
EVCM
$1.79B
$259 ﹤0.01%
25
– –
HAIN icon
2611
Hain Celestial
HAIN
$53.9M
$259 ﹤0.01%
+30
New +$225
FLS icon
2612
Flowserve
FLS
$10.3B
$258 ﹤0.01%
5
– –
WTI icon
2613
W&T Offshore
WTI
$546M
$258 ﹤0.01%
120
-100
-45% -$222
GLPI icon
2614
Gaming and Leisure Properties
GLPI
$12.7B
$257 ﹤0.01%
5
– –
ITOS
2615
DELISTED
iTeos Therapeutics
ITOS
$255 ﹤0.01%
25
+15
+150% +$229
STKL
2616
DELISTED
SunOpta
STKL
$255 ﹤0.01%
+40
New +$234
SVRA icon
2617
Savara
SVRA
$1.08B
$254 ﹤0.01%
+60
New +$265
CWCO icon
2618
Consolidated Water Co
CWCO
$502M
$252 ﹤0.01%
10
– –
INOD icon
2619
Innodata
INOD
$2.03B
$252 ﹤0.01%
+15
New +$253
REXR icon
2620
Rexford Industrial Realty
REXR
$8.12B
$252 ﹤0.01%
+5
New +$248
CLNE icon
2621
Clean Energy Fuels
CLNE
$395M
$249 ﹤0.01%
+80
New +$227
CTBI icon
2622
Community Trust Bancorp
CTBI
$1.44B
$248 ﹤0.01%
+5
New +$239
OLO
2623
DELISTED
Olo Inc
OLO
$248 ﹤0.01%
50
– –
XPOF icon
2624
Xponential Fitness
XPOF
$206M
$248 ﹤0.01%
20
– –
NCMI icon
2625
National CineMedia
NCMI
$252M
$247 ﹤0.01%
+35
New +$214
103 104
105
106 107

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MMEA
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SFI
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LP
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CCM
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SCM
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ACM
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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.