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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
PLAB icon
1576
Photronics
PLAB
$1.94B
$2.6K ﹤0.01%
105
-22,440
-100% -$543K
FTHM icon
1577
Fathom Holdings
FTHM
$24.6M
$2.59K ﹤0.01%
1,000
– –
FL
1578
DELISTED
Foot Locker
FL
$2.58K ﹤0.01%
100
+85
+567% +$2.35K
QRVO icon
1579
Qorvo
QRVO
$8.58B
$2.58K ﹤0.01%
25
-5
-17% -$562
JJSF icon
1580
J&J Snack Foods
JJSF
$1.68B
$2.58K ﹤0.01%
15
+9
+150% +$1.51K
SGRY icon
1581
Surgery Partners
SGRY
$1.99B
$2.58K ﹤0.01%
80
+55
+220% +$1.62K
CVCO icon
1582
Cavco Industries
CVCO
$4.67B
$2.57K ﹤0.01%
6
+4
+200% +$1.58K
GERN icon
1583
Geron
GERN
$930M
$2.56K ﹤0.01%
565
+340
+151% +$1.55K
WFC.PRL icon
1584
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2.56K ﹤0.01%
2
– –
DNOW icon
1585
DNOW Inc
DNOW
$2.98B
$2.55K ﹤0.01%
197
+50
+34% +$661
FLYW icon
1586
Flywire
FLYW
$2.26B
$2.54K ﹤0.01%
155
+95
+158% +$1.66K
IOVA icon
1587
Iovance Biotherapeutics
IOVA
$2.97B
$2.54K ﹤0.01%
270
+210
+350% +$1.99K
IDYA icon
1588
IDEAYA Biosciences
IDYA
$3.49B
$2.53K ﹤0.01%
80
+60
+300% +$2.27K
RMBS icon
1589
Rambus
RMBS
$10.8B
$2.53K ﹤0.01%
60
+45
+300% +$2.18K
DES icon
1590
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$2.53K ﹤0.01%
73
– –
AROC icon
1591
Archrock
AROC
$6.05B
$2.53K ﹤0.01%
125
+100
+400% +$2.02K
AKAM icon
1592
Akamai
AKAM
$18B
$2.52K ﹤0.01%
25
-40
-62% -$3.9K
GH icon
1593
Guardant Health
GH
$21.2B
$2.52K ﹤0.01%
110
+55
+100% +$1.56K
CALX icon
1594
Calix
CALX
$2.49B
$2.52K ﹤0.01%
65
+30
+86% +$1.1K
CNMD icon
1595
CONMED
CNMD
$1.5B
$2.52K ﹤0.01%
35
+20
+133% +$1.41K
COMP icon
1596
Compass
COMP
$10.1B
$2.5K ﹤0.01%
410
+340
+486% +$1.67K
ENV
1597
DELISTED
ENVESTNET, INC.
ENV
$2.5K ﹤0.01%
40
+20
+100% +$1.25K
HUBG icon
1598
HUB Group
HUBG
$2.48B
$2.5K ﹤0.01%
55
+35
+175% +$1.55K
LAUR icon
1599
Laureate Education
LAUR
$5.16B
$2.49K ﹤0.01%
150
+80
+114% +$1.22K
ASTS icon
1600
AST SpaceMobile
ASTS
$21.1B
$2.48K ﹤0.01%
95
+60
+171% +$1.35K
62 63
64
65 66

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LP
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CCM
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NCM
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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.