We are live on ! Find out more
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
SWTX
1726
DELISTED
SpringWorks Therapeutics
SWTX
$1.92K ﹤0.01%
60
+50
+500% +$1.87K
TNC icon
1727
Tennant Co
TNC
$1.18B
$1.92K ﹤0.01%
20
+10
+100% +$976
WWW icon
1728
Wolverine World Wide
WWW
$1.72B
$1.92K ﹤0.01%
110
+60
+120% +$830
ALRM icon
1729
Alarm.com
ALRM
$2.72B
$1.91K ﹤0.01%
35
+25
+250% +$1.53K
SMPL icon
1730
Simply Good Foods
SMPL
$993M
$1.91K ﹤0.01%
55
+20
+57% +$678
DEA
1731
Easterly Government Properties
DEA
$1.18B
$1.9K ﹤0.01%
56
+20
+56% +$670
VYX icon
1732
NCR Voyix
VYX
$1.14B
$1.9K ﹤0.01%
140
+120
+600% +$1.6K
JELD icon
1733
JELD-WEN Holding
JELD
$166M
$1.9K ﹤0.01%
120
+100
+500% +$1.47K
LOB icon
1734
Live Oak Bancshares
LOB
$2.02B
$1.9K ﹤0.01%
40
+30
+300% +$1.25K
CHDN icon
1735
Churchill Downs
CHDN
$6.24B
$1.89K ﹤0.01%
14
– –
ALKT icon
1736
Alkami Technology
ALKT
$2.17B
$1.89K ﹤0.01%
60
+25
+71% +$789
HAPN
1737
Happen Inc
HAPN
$2.29B
$1.89K ﹤0.01%
165
+90
+120% +$961
ASIX icon
1738
AdvanSix
ASIX
$454M
$1.88K ﹤0.01%
62
+35
+130% +$954
ESRT icon
1739
Empire State Realty Trust
ESRT
$831M
$1.88K ﹤0.01%
170
+95
+127% +$991
BCI icon
1740
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.88K ﹤0.01%
92
– –
MSGE icon
1741
Madison Square Garden
MSGE
$4.09B
$1.87K ﹤0.01%
44
+20
+83% +$781
AMWD
1742
DELISTED
American Woodmark
AMWD
$1.87K ﹤0.01%
20
+5
+33% +$450
STC icon
1743
Stewart Information Services
STC
$2.07B
$1.87K ﹤0.01%
25
+15
+150% +$1.06K
EWTX icon
1744
Edgewise Therapeutics
EWTX
$4.62B
$1.87K ﹤0.01%
70
+35
+100% +$696
AKRO
1745
DELISTED
Akero Therapeutics
AKRO
$1.86K ﹤0.01%
65
+45
+225% +$1.17K
LMAT icon
1746
LeMaitre Vascular
LMAT
$1.87B
$1.86K ﹤0.01%
20
+15
+300% +$1.3K
HELE icon
1747
Helen of Troy
HELE
$699M
$1.86K ﹤0.01%
30
+25
+500% +$1.48K
AESI icon
1748
Atlas Energy Solutions
AESI
$1.51B
$1.85K ﹤0.01%
85
+50
+143% +$1.03K
FNCL icon
1749
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.85K ﹤0.01%
29
– –
NTLA icon
1750
Intellia Therapeutics
NTLA
$1.63B
$1.85K ﹤0.01%
90
+50
+125% +$1.15K
68 69
70
71 72

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.