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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
TRN icon
1401
Trinity Industries
TRN
$2.36B
$3.73K ﹤0.01%
107
+55
+106% +$1.77K
TEX icon
1402
Terex
TEX
$7.75B
$3.7K ﹤0.01%
70
-8,120
-99% -$449K
FFIN icon
1403
First Financial Bankshares
FFIN
$5.05B
$3.7K ﹤0.01%
100
+65
+186% +$2.29K
BNL icon
1404
Broadstone Net Lease
BNL
$4.37B
$3.69K ﹤0.01%
195
-1,165
-86% -$20.6K
BBIO icon
1405
BridgeBio Pharma
BBIO
$15.7B
$3.69K ﹤0.01%
145
+105
+263% +$2.76K
FCNCA icon
1406
First Citizens BancShares
FCNCA
$25.8B
$3.68K ﹤0.01%
2
– –
ACLS icon
1407
Axcelis
ACLS
$4.3B
$3.67K ﹤0.01%
35
+20
+133% +$2.34K
VRP icon
1408
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.67K ﹤0.01%
150
– –
CNR
1409
Core Natural Resources Inc
CNR
$4.77B
$3.66K ﹤0.01%
35
+20
+133% +$1.95K
CWAN
1410
DELISTED
Clearwater Analytics
CWAN
$3.66K ﹤0.01%
145
+125
+625% +$2.81K
SEM
1411
DELISTED
Select Medical
SEM
$3.66K ﹤0.01%
195
+84
+76% +$1.61K
SMTC icon
1412
Semtech
SMTC
$12.9B
$3.65K ﹤0.01%
80
+55
+220% +$2.02K
NE icon
1413
Noble Corp
NE
$7.25B
$3.65K ﹤0.01%
101
+71
+237% +$2.86K
DEI icon
1414
Douglas Emmett
DEI
$1.96B
$3.62K ﹤0.01%
206
+105
+104% +$1.62K
MDGL icon
1415
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.61K ﹤0.01%
17
+11
+183% +$2.81K
PRCT icon
1416
Procept Biorobotics
PRCT
$1.25B
$3.6K ﹤0.01%
45
+25
+125% +$1.78K
UPST icon
1417
Upstart Holdings
UPST
$2.99B
$3.6K ﹤0.01%
90
+55
+157% +$1.83K
AXSM icon
1418
Axsome Therapeutics
AXSM
$11.3B
$3.6K ﹤0.01%
40
+20
+100% +$1.75K
NUVL
1419
DELISTED
Nuvalent
NUVL
$3.58K ﹤0.01%
35
+15
+75% +$1.24K
SG icon
1420
Sweetgreen
SG
$724M
$3.54K ﹤0.01%
100
+70
+233% +$2.13K
AEO icon
1421
American Eagle Outfitters
AEO
$2.72B
$3.54K ﹤0.01%
158
+75
+90% +$1.55K
PRMW
1422
DELISTED
Primo Water Corporation
PRMW
$3.54K ﹤0.01%
140
+85
+155% +$1.9K
DT icon
1423
Dynatrace
DT
$14.3B
$3.53K ﹤0.01%
66
+61
+1,220% +$2.9K
UBSI icon
1424
United Bankshares
UBSI
$6.7B
$3.52K ﹤0.01%
95
+30
+46% +$1.09K
SLVM icon
1425
Sylvamo
SLVM
$1.53B
$3.52K ﹤0.01%
41
+15
+58% +$1.12K
55 56
57
58 59

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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.