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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
APPS icon
2626
Digital Turbine
APPS
$1.53B
$246 ﹤0.01%
80
+15
+23% +$40
HTLD icon
2627
Heartland Express
HTLD
$979M
$246 ﹤0.01%
20
+10
+100% +$123
ONTF
2628
DELISTED
ON24
ONTF
$245 ﹤0.01%
40
+20
+100% +$124
AVNM icon
2629
Avantis All International Markets Equity ETF
AVNM
$724M
$244 ﹤0.01%
4
– –
FNKO icon
2630
Funko
FNKO
$335M
$244 ﹤0.01%
20
– –
SAVE
2631
DELISTED
Spirit Airlines, Inc.
SAVE
$240 ﹤0.01%
+100
New +$275
GRND icon
2632
Grindr
GRND
$2.74B
$239 ﹤0.01%
+20
New +$237
AZPN
2633
DELISTED
Aspen Technology Inc
AZPN
$239 ﹤0.01%
+1
New +$210
BIRD icon
2634
Smartbird Inc
BIRD
$31.2M
$236 ﹤0.01%
20
– –
APPF icon
2635
AppFolio
APPF
$7.22B
$235 ﹤0.01%
1
-3
-75% -$702
G icon
2636
Genpact
G
$5.78B
$235 ﹤0.01%
6
+5
+500% +$181
AVBP icon
2637
ArriVent BioPharma
AVBP
$1.4B
$235 ﹤0.01%
10
+5
+100% +$113
AZEK
2638
DELISTED
The AZEK Co
AZEK
$234 ﹤0.01%
5
– –
ACTG icon
2639
Acacia Research
ACTG
$449M
$233 ﹤0.01%
+50
New +$247
JACK icon
2640
Jack in the Box
JACK
$358M
$233 ﹤0.01%
5
-10
-67% -$502
PLCE icon
2641
Children's Place
PLCE
$53.4M
$232 ﹤0.01%
15
-15
-50% -$133
TMCI icon
2642
Treace Medical Concepts
TMCI
$293M
$232 ﹤0.01%
40
+20
+100% +$128
RBB icon
2643
RBB Bancorp
RBB
$466M
$230 ﹤0.01%
10
– –
PTVE
2644
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$230 ﹤0.01%
20
– –
NRC icon
2645
NRC Health Common Stock
NRC
$471M
$229 ﹤0.01%
10
+5
+100% +$113
LQDT icon
2646
Liquidity Services
LQDT
$1.35B
$228 ﹤0.01%
10
– –
NWPX icon
2647
NWPX Infrastructure Inc
NWPX
$1.11B
$226 ﹤0.01%
+5
New +$199
ARAY icon
2648
Accuray
ARAY
$32.9M
$225 ﹤0.01%
+125
New +$238
DOMO icon
2649
Domo
DOMO
$187M
$225 ﹤0.01%
30
-15
-33% -$115
REAX icon
2650
Real Brokerage
REAX
$523M
$222 ﹤0.01%
+40
New +$227
104 105
106
107 108

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SFI
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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.