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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
HWC icon
1326
Hancock Whitney
HWC
$6.41B
$4.61K ﹤0.01%
90
+40
+80% +$2.03K
RDN icon
1327
Radian Group
RDN
$4.97B
$4.58K ﹤0.01%
132
+90
+214% +$3.11K
ICUI icon
1328
ICU Medical
ICUI
$4.58B
$4.56K ﹤0.01%
25
+20
+400% +$2.96K
KRYS icon
1329
Krystal Biotech
KRYS
$9.7B
$4.55K ﹤0.01%
25
+17
+213% +$3.28K
SWKS icon
1330
Skyworks Solutions
SWKS
$10.3B
$4.54K ﹤0.01%
46
-205
-82% -$21.7K
ABG icon
1331
Asbury Automotive
ABG
$3.77B
$4.53K ﹤0.01%
19
+12
+171% +$2.83K
NSIT icon
1332
Insight Enterprises
NSIT
$4.57B
$4.52K ﹤0.01%
21
+10
+91% +$2.06K
KFY icon
1333
Korn Ferry
KFY
$4.32B
$4.51K ﹤0.01%
60
+25
+71% +$1.75K
FCFS icon
1334
FirstCash
FCFS
$9.27B
$4.48K ﹤0.01%
39
+23
+144% +$2.6K
WHD icon
1335
Cactus
WHD
$5.93B
$4.47K ﹤0.01%
75
+30
+67% +$1.74K
HOMB icon
1336
Home BancShares
HOMB
$6.3B
$4.47K ﹤0.01%
165
+110
+200% +$2.93K
KNF icon
1337
Knife River
KNF
$3.79B
$4.47K ﹤0.01%
50
+35
+233% +$2.73K
CAVA icon
1338
CAVA Group
CAVA
$8.69B
$4.46K ﹤0.01%
36
+1
+3% +$102
MHO icon
1339
M/I Homes
MHO
$3.87B
$4.46K ﹤0.01%
26
+23
+767% +$3.49K
SBRA icon
1340
Sabra Healthcare REIT
SBRA
$5.16B
$4.45K ﹤0.01%
239
+115
+93% +$1.94K
RUN icon
1341
Sunrun
RUN
$2.44B
$4.44K ﹤0.01%
246
+216
+720% +$3.84K
ZIMV
1342
DELISTED
ZimVie
ZIMV
$4.41K ﹤0.01%
278
– –
JOBY icon
1343
Joby Aviation
JOBY
$7.94B
$4.4K ﹤0.01%
875
+300
+52% +$1.63K
SM icon
1344
SM Energy
SM
$8.04B
$4.4K ﹤0.01%
110
+60
+120% +$2.6K
MUR icon
1345
Murphy Oil
MUR
$5B
$4.39K ﹤0.01%
130
+95
+271% +$3.59K
PLXS icon
1346
Plexus
PLXS
$7.06B
$4.38K ﹤0.01%
32
+12
+60% +$1.46K
DNLI icon
1347
Denali Therapeutics
DNLI
$3.89B
$4.37K ﹤0.01%
150
+90
+150% +$2.23K
FORM icon
1348
FormFactor
FORM
$10.1B
$4.37K ﹤0.01%
95
+55
+138% +$2.74K
FERG icon
1349
Ferguson
FERG
$47.7B
$4.37K ﹤0.01%
22
-23
-51% -$4.66K
HL icon
1350
Hecla Mining
HL
$12.4B
$4.37K ﹤0.01%
655
+370
+130% +$2.16K
52 53
54
55 56

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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.