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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
JBGS
1301
JBG SMITH
JBGS
$695M
$4.89K ﹤0.01%
280
+90
+47% +$1.53K
BKH icon
1302
Black Hills Corp
BKH
$5.66B
$4.89K ﹤0.01%
80
+40
+100% +$2.33K
RDNT icon
1303
RadNet
RDNT
$6.11B
$4.86K ﹤0.01%
70
+35
+100% +$2.21K
IDV icon
1304
iShares International Select Dividend ETF
IDV
$8.59B
$4.84K ﹤0.01%
160
– –
LKQ icon
1305
LKQ Corp
LKQ
$6.44B
$4.83K ﹤0.01%
121
-662
-85% -$27.3K
RNAM
1306
DELISTED
Avidity Biosciences
RNAM
$4.82K ﹤0.01%
105
+60
+133% +$2.6K
ITGR icon
1307
Integer Holdings
ITGR
$4.26B
$4.81K ﹤0.01%
37
+19
+106% +$2.33K
GBCI icon
1308
Glacier Bancorp
GBCI
$6.52B
$4.8K ﹤0.01%
105
+45
+75% +$1.94K
BCC icon
1309
Boise Cascade
BCC
$2.92B
$4.79K ﹤0.01%
34
+23
+209% +$3K
PENN icon
1310
PENN Entertainment
PENN
$2.54B
$4.79K ﹤0.01%
254
-50
-16% -$952
HYLS icon
1311
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.78K ﹤0.01%
114
– –
AVNT icon
1312
Avient
AVNT
$4.25B
$4.78K ﹤0.01%
95
+50
+111% +$2.29K
FMS icon
1313
Fresenius Medical Care
FMS
$12.6B
$4.77K ﹤0.01%
224
-242
-52% -$4.76K
UMBF icon
1314
UMB Financial
UMBF
$11.5B
$4.73K ﹤0.01%
45
+40
+800% +$3.9K
FELE icon
1315
Franklin Electric
FELE
$4.68B
$4.72K ﹤0.01%
+45
New +$4.5K
GTLS
1316
DELISTED
Chart Industries
GTLS
$4.72K ﹤0.01%
38
+22
+138% +$2.89K
VGLT icon
1317
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.71K ﹤0.01%
77
+1
+1% +$60
NATL icon
1318
NCR Atleos
NATL
$3.48B
$4.71K ﹤0.01%
165
+50
+43% +$1.46K
ADMA icon
1319
ADMA Biologics
ADMA
$2.1B
$4.7K ﹤0.01%
235
+135
+135% +$2.1K
VLY icon
1320
Valley National Bancorp
VLY
$8.32B
$4.67K ﹤0.01%
515
+350
+212% +$2.84K
SIGI icon
1321
Selective Insurance
SIGI
$5.6B
$4.67K ﹤0.01%
50
+20
+67% +$1.8K
SHOO icon
1322
Steven Madden
SHOO
$3.47B
$4.65K ﹤0.01%
95
+55
+138% +$2.44K
CROX icon
1323
Crocs
CROX
$6.34B
$4.63K ﹤0.01%
32
+2
+7% +$273
RS icon
1324
Reliance Steel & Aluminium
RS
$21.7B
$4.63K ﹤0.01%
16
+1
+7% +$286
SLAB icon
1325
Silicon Laboratories
SLAB
$7.3B
$4.62K ﹤0.01%
40
+33
+471% +$3.68K
51 52
53
54 55

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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.