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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
TDY icon
1276
Teledyne Technologies
TDY
$31.4B
$5.25K ﹤0.01%
12
– –
VFL
1277
DELISTED
abrdn National Municipal Income Fund
VFL
$5.25K ﹤0.01%
470
– –
CWK icon
1278
Cushman & Wakefield Ltd
CWK
$3.34B
$5.25K ﹤0.01%
385
+140
+57% +$1.77K
BMI icon
1279
Badger Meter
BMI
$3.79B
$5.24K ﹤0.01%
24
+14
+140% +$2.81K
NCLH icon
1280
Norwegian Cruise Line
NCLH
$8.81B
$5.23K ﹤0.01%
255
+20
+9% +$363
QTWO icon
1281
Q2 Holdings
QTWO
$4.05B
$5.18K ﹤0.01%
65
+25
+63% +$1.76K
LH icon
1282
Labcorp
LH
$26B
$5.14K ﹤0.01%
23
-2
-8% -$440
ESGE icon
1283
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$5.13K ﹤0.01%
141
– –
DY icon
1284
Dycom Industries
DY
$12.5B
$5.13K ﹤0.01%
26
+16
+160% +$2.89K
DENN
1285
DELISTED
Denny's
DENN
$5.11K ﹤0.01%
792
+777
+5,180% +$5.08K
CNX icon
1286
CNX Resources
CNX
$5.3B
$5.05K ﹤0.01%
155
+105
+210% +$2.83K
CMPS
1287
Compass Pathways
CMPS
$1.83B
$5.04K ﹤0.01%
800
-400
-33% -$2.82K
QS icon
1288
QuantumScape Corp
QS
$3.82B
$5.03K ﹤0.01%
875
+25
+3% +$154
TMDX icon
1289
Transmedics
TMDX
$3.09B
$5.02K ﹤0.01%
32
+13
+68% +$2K
CYTK icon
1290
Cytokinetics
CYTK
$10.1B
$5.02K ﹤0.01%
95
+80
+533% +$4.46K
OPCH icon
1291
Option Care Health
OPCH
$3.61B
$5.01K ﹤0.01%
160
+120
+300% +$3.68K
CMC icon
1292
Commercial Metals
CMC
$7.99B
$5K ﹤0.01%
91
+50
+122% +$2.7K
TPH
1293
DELISTED
Tri Pointe Homes
TPH
$4.98K ﹤0.01%
110
+50
+83% +$2.14K
SITM icon
1294
SiTime
SITM
$21B
$4.97K ﹤0.01%
29
+21
+263% +$3.01K
NJR icon
1295
New Jersey Resources
NJR
$5.65B
$4.96K ﹤0.01%
105
+55
+110% +$2.51K
HRI icon
1296
Herc Holdings
HRI
$5.76B
$4.94K ﹤0.01%
31
+24
+343% +$3.4K
BCPC
1297
Balchem Corp
BCPC
$5.65B
$4.93K ﹤0.01%
28
+17
+155% +$2.9K
IBP icon
1298
Installed Building Products
IBP
$6.48B
$4.92K ﹤0.01%
20
+9
+82% +$2.04K
ZETA icon
1299
Zeta Global
ZETA
$7.33B
$4.92K ﹤0.01%
165
+85
+106% +$2K
WDFC icon
1300
WD-40
WDFC
$3.09B
$4.92K ﹤0.01%
19
+7
+58% +$1.76K
50 51
52
53 54

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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.