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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
APO.PRA
1376
DELISTED
Apollo Global Management Series A
APO.PRA
$4.01K ﹤0.01%
59
– –
RAMP icon
1377
LiveRamp
RAMP
$2.3B
$3.96K ﹤0.01%
160
+35
+28% +$955
RUSHA icon
1378
Rush Enterprises Class A
RUSHA
$9.56B
$3.96K ﹤0.01%
75
+45
+150% +$2.23K
WK icon
1379
Workiva
WK
$3.88B
$3.96K ﹤0.01%
50
+30
+150% +$2.25K
TCBI icon
1380
Texas Capital Bancshares
TCBI
$4.4B
$3.93K ﹤0.01%
55
+35
+175% +$2.29K
BOX icon
1381
Box
BOX
$4.56B
$3.93K ﹤0.01%
120
+115
+2,300% +$3.35K
OSCR icon
1382
Oscar Health
OSCR
$10.2B
$3.92K ﹤0.01%
185
+115
+164% +$2.07K
VALE icon
1383
Vale
VALE
$58.3B
$3.91K ﹤0.01%
335
– –
SUM
1384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.9K ﹤0.01%
100
+60
+150% +$2.31K
ETSY icon
1385
Etsy
ETSY
$7.35B
$3.89K ﹤0.01%
70
-35
-33% -$1.99K
BL icon
1386
BlackLine
BL
$1.77B
$3.86K ﹤0.01%
70
+60
+600% +$2.95K
IOT icon
1387
Samsara
IOT
$23.3B
$3.85K ﹤0.01%
80
+20
+33% +$811
ORA icon
1388
Ormat Technologies
ORA
$7.1B
$3.85K ﹤0.01%
50
+30
+150% +$2.22K
PATK icon
1389
Patrick Industries
PATK
$2.73B
$3.84K ﹤0.01%
41
+18
+78% +$1.51K
LRN icon
1390
Stride
LRN
$3.45B
$3.84K ﹤0.01%
45
+25
+125% +$1.93K
IDCC icon
1391
InterDigital
IDCC
$8.92B
$3.82K ﹤0.01%
27
+12
+80% +$1.57K
VMBS icon
1392
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.82K ﹤0.01%
81
-3,577
-98% -$167K
RXO icon
1393
RXO
RXO
$3.88B
$3.81K ﹤0.01%
136
+75
+123% +$2.12K
HP icon
1394
Helmerich & Payne
HP
$4.44B
$3.8K ﹤0.01%
125
+105
+525% +$3.63K
ACA icon
1395
Arcosa
ACA
$7.14B
$3.79K ﹤0.01%
40
+30
+300% +$2.62K
ZWS icon
1396
Zurn Elkay Water Solutions
ZWS
$8.4B
$3.77K ﹤0.01%
105
+45
+75% +$1.42K
SANM icon
1397
Sanmina
SANM
$11.2B
$3.77K ﹤0.01%
55
+40
+267% +$2.76K
ACLX
1398
DELISTED
Arcellx
ACLX
$3.76K ﹤0.01%
45
+25
+125% +$1.67K
VRRM icon
1399
Verra Mobility
VRRM
$722M
$3.75K ﹤0.01%
135
+100
+286% +$2.81K
EFOR
1400
Everforth Inc
EFOR
$1.31B
$3.73K ﹤0.01%
40
+35
+700% +$3.25K
54 55
56
57 58

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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.