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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
NAVI icon
1701
Navient
NAVI
$854M
$2.03K ﹤0.01%
130
+100
+333% +$1.54K
PRK icon
1702
Park National Corp
PRK
$3.76B
$2.02K ﹤0.01%
12
+9
+300% +$1.49K
WCC
1703
WESCO International
WCC
$17.5B
$2.02K ﹤0.01%
12
+1
+9% +$162
HAE icon
1704
Haemonetics
HAE
$4.12B
$2.01K ﹤0.01%
25
+10
+67% +$808
FUTU icon
1705
Futu Holdings
FUTU
$14.7B
$2.01K ﹤0.01%
21
+4
+24% +$255
SKX
1706
DELISTED
Skechers
SKX
$2.01K ﹤0.01%
30
– –
NWBI icon
1707
Northwest Bancshares
NWBI
$2.33B
$2.01K ﹤0.01%
150
+100
+200% +$1.31K
AVNS
1708
DELISTED
Avanos Medical
AVNS
$1.99K ﹤0.01%
83
+19
+30% +$434
THC icon
1709
Tenet Healthcare
THC
$21.5B
$1.99K ﹤0.01%
12
+1
+9% +$151
TFIN icon
1710
Triumph Financial Inc
TFIN
$1.88B
$1.99K ﹤0.01%
25
+10
+67% +$835
DIOD icon
1711
Diodes
DIOD
$4.66B
$1.99K ﹤0.01%
31
+15
+94% +$1.04K
MGF
1712
Aberdeen Government Markets Income Fund
MGF
$92.2M
$1.99K ﹤0.01%
600
– –
TOWN icon
1713
Towne Bank
TOWN
$3.52B
$1.98K ﹤0.01%
60
+30
+100% +$964
STR
1714
DELISTED
Sitio Royalties
STR
$1.98K ﹤0.01%
95
+85
+850% +$1.93K
OMCL icon
1715
Omnicell
OMCL
$1.71B
$1.96K ﹤0.01%
45
+35
+350% +$1.32K
AIR icon
1716
AAR Corp
AIR
$5.83B
$1.96K ﹤0.01%
30
+10
+50% +$662
BUSE icon
1717
First Busey Corp
BUSE
$2.58B
$1.95K ﹤0.01%
75
+40
+114% +$1.04K
CSTM icon
1718
Constellium
CSTM
$4.01B
$1.95K ﹤0.01%
120
+75
+167% +$1.27K
CSGS
1719
DELISTED
CSG Systems International
CSGS
$1.95K ﹤0.01%
40
+35
+700% +$1.59K
NMRK icon
1720
Newmark Group
NMRK
$2.75B
$1.94K ﹤0.01%
125
+65
+108% +$843
ROKU icon
1721
Roku
ROKU
$23.3B
$1.94K ﹤0.01%
26
+1
+4% +$64
ARWR icon
1722
Arrowhead Research
ARWR
$12B
$1.94K ﹤0.01%
100
+55
+122% +$1.34K
LZB icon
1723
La-Z-Boy
LZB
$1.67B
$1.93K ﹤0.01%
45
+30
+200% +$1.24K
WLY icon
1724
John Wiley & Sons Class A
WLY
$2.62B
$1.93K ﹤0.01%
40
+30
+300% +$1.38K
VERX icon
1725
Vertex
VERX
$2.06B
$1.93K ﹤0.01%
50
+45
+900% +$1.66K
67 68
69
70 71

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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.