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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
SITC icon
1551
SITE Centers
SITC
$156M
$2.72K ﹤0.01%
231
+141
+157% +$1.66K
RRR icon
1552
Red Rock Resorts
RRR
$3.77B
$2.72K ﹤0.01%
50
+40
+400% +$2.23K
HURN icon
1553
Huron Consulting
HURN
$2.44B
$2.72K ﹤0.01%
25
+10
+67% +$1.06K
BRSL
1554
Brightstar Lottery PLC
BRSL
$2.17B
$2.71K ﹤0.01%
127
+50
+65% +$1.07K
EBC icon
1555
Eastern Bankshares
EBC
$5.4B
$2.7K ﹤0.01%
165
+145
+725% +$2.29K
ENR icon
1556
Energizer
ENR
$1.57B
$2.7K ﹤0.01%
85
+30
+55% +$903
OFG icon
1557
OFG Bancorp
OFG
$2.26B
$2.69K ﹤0.01%
60
+25
+71% +$1.08K
SR icon
1558
Spire
SR
$4.91B
$2.69K ﹤0.01%
40
+20
+100% +$1.3K
IBOC icon
1559
International Bancshares
IBOC
$4.56B
$2.69K ﹤0.01%
45
+25
+125% +$1.54K
NEE.PRR
1560
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.69K ﹤0.01%
58
– –
WSBC icon
1561
WesBanco
WSBC
$4.1B
$2.68K ﹤0.01%
90
+30
+50% +$921
GSHD icon
1562
Goosehead Insurance
GSHD
$2.36B
$2.68K ﹤0.01%
30
+15
+100% +$1.19K
ALTM
1563
DELISTED
Arcadium Lithium plc
ALTM
$2.68K ﹤0.01%
940
-107,225
-99% -$310K
HEES
1564
DELISTED
H&E Equipment Services
HEES
$2.68K ﹤0.01%
55
+45
+450% +$2.12K
SHOP icon
1565
Shopify
SHOP
$199B
$2.65K ﹤0.01%
33
-112
-77% -$7.74K
PPBI
1566
DELISTED
Pacific Premier Bancorp
PPBI
$2.64K ﹤0.01%
105
+90
+600% +$2.25K
ADNT icon
1567
Adient
ADNT
$1.59B
$2.64K ﹤0.01%
117
+80
+216% +$1.83K
FRSH icon
1568
Freshworks
FRSH
$3.47B
$2.64K ﹤0.01%
230
+190
+475% +$2.28K
DOCN icon
1569
DigitalOcean
DOCN
$15.3B
$2.63K ﹤0.01%
65
+35
+117% +$1.25K
OI icon
1570
O-I Glass
OI
$1.04B
$2.62K ﹤0.01%
200
+160
+400% +$1.92K
WAFD icon
1571
WaFd
WAFD
$2.81B
$2.61K ﹤0.01%
75
+45
+150% +$1.53K
CBU icon
1572
Community Bank
CBU
$3.46B
$2.61K ﹤0.01%
45
+30
+200% +$1.72K
TWLO icon
1573
Twilio
TWLO
$36.7B
$2.61K ﹤0.01%
40
– –
ASTH icon
1574
Astrana Health
ASTH
$2B
$2.61K ﹤0.01%
45
+25
+125% +$1.23K
KYMR icon
1575
Kymera Therapeutics
KYMR
$9.61B
$2.6K ﹤0.01%
55
+40
+267% +$1.77K
61 62
63
64 65

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LP
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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.