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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
RRGB icon
2926
Red Robin
RRGB
$151M
– –
-20
Closed -$151
RWO icon
2927
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-2
Closed -$100
SCHO icon
2928
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-100
Closed -$2.39K
SEAT icon
2929
Vivid Seats
SEAT
$81.6M
– –
-3
Closed -$288
SLDP icon
2930
Solid Power
SLDP
$536M
– –
-75
Closed -$124
SLX icon
2931
VanEck Steel ETF
SLX
$175M
– –
-2,200
Closed -$147K
SMHI icon
2932
SEACOR Marine Holdings
SMHI
$264M
– –
-30
Closed -$405
SMRT icon
2933
SmartRent
SMRT
$278M
– –
-55
Closed -$131
SNBR
2934
DELISTED
Sleep Number
SNBR
– –
-20
Closed -$191
SPAB icon
2935
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
– –
-4
Closed -$108
SPTL icon
2936
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-3
Closed -$86
SSD icon
2937
Simpson Manufacturing
SSD
$7.99B
– –
-18
Closed -$3.03K
SSP icon
2938
E.W. Scripps
SSP
$314M
– –
-65
Closed -$204
STEM icon
2939
Stem
STEM
$48.8M
– –
-3
Closed -$72
TBI
2940
Trueblue
TBI
$302M
– –
-25
Closed -$258
TTEC icon
2941
TTEC Holdings
TTEC
$77.4M
– –
-20
Closed -$118
TTI icon
2942
TETRA Technologies
TTI
$1.29B
– –
-30
Closed -$104
VKTX icon
2943
Viking Therapeutics
VKTX
$3.97B
– –
-30
Closed -$1.59K
VPG icon
2944
Vishay Precision Group
VPG
$934M
– –
-5
Closed -$152
VRA icon
2945
Vera Bradley
VRA
$96.7M
– –
-40
Closed -$250
VTIP icon
2946
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1
Closed -$49
WEN icon
2947
Wendy's
WEN
$1.65B
– –
-35,100
Closed -$595K
WEST icon
2948
Westrock Coffee
WEST
$807M
– –
-10
Closed -$102
WFRD icon
2949
Weatherford International
WFRD
$6.65B
– –
-19
Closed -$2.33K
WRLD icon
2950
World Acceptance Corp
WRLD
$884M
– –
-2
Closed -$247
116 117
118
119 120

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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.