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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
KFRC icon
1751
Kforce
KFRC
$1.06B
$1.84K ﹤0.01%
30
+15
+100% +$960
VBTX
1752
DELISTED
Veritex Holdings
VBTX
$1.84K ﹤0.01%
70
+25
+56% +$592
MGEE icon
1753
MGE Energy Inc
MGEE
$3.07B
$1.83K ﹤0.01%
20
+5
+33% +$427
ATRC icon
1754
AtriCure
ATRC
$2.21B
$1.82K ﹤0.01%
65
+40
+160% +$986
PAR icon
1755
PAR Technology
PAR
$772M
$1.82K ﹤0.01%
35
+25
+250% +$1.3K
HLIT icon
1756
Harmonic Inc
HLIT
$1.49B
$1.82K ﹤0.01%
125
+65
+108% +$868
B
1757
DELISTED
Barnes Group Inc.
B
$1.82K ﹤0.01%
45
+35
+350% +$1.38K
AI icon
1758
C3.ai
AI
$1.56B
$1.82K ﹤0.01%
75
+35
+88% +$890
FLNC icon
1759
Fluence Energy
FLNC
$2.45B
$1.82K ﹤0.01%
80
+35
+78% +$633
ROIC
1760
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.81K ﹤0.01%
115
+75
+188% +$1.1K
CARG icon
1761
CarGurus
CARG
$3.38B
$1.8K ﹤0.01%
60
+40
+200% +$1.08K
HROW icon
1762
Harrow
HROW
$1.51B
$1.8K ﹤0.01%
40
+25
+167% +$845
TDW icon
1763
Tidewater
TDW
$4.67B
$1.79K ﹤0.01%
25
+10
+67% +$871
AIZ icon
1764
Assurant
AIZ
$13.9B
$1.79K ﹤0.01%
9
-136
-94% -$24.8K
CPRX
1765
DELISTED
Catalyst Pharmaceutical
CPRX
$1.79K ﹤0.01%
90
+50
+125% +$927
BRZE icon
1766
Braze
BRZE
$3.28B
$1.78K ﹤0.01%
55
+35
+175% +$1.38K
BHE icon
1767
Benchmark Electronics
BHE
$2.96B
$1.77K ﹤0.01%
40
+20
+100% +$835
PRKS icon
1768
United Parks & Resorts
PRKS
$2.03B
$1.77K ﹤0.01%
35
+15
+75% +$776
NEO icon
1769
NeoGenomics
NEO
$2.08B
$1.77K ﹤0.01%
120
+90
+300% +$1.41K
ACAD icon
1770
Acadia Pharmaceuticals
ACAD
$4.84B
$1.77K ﹤0.01%
115
+75
+188% +$1.25K
PDM
1771
Piedmont Realty Trust
PDM
$1.2B
$1.77K ﹤0.01%
175
+95
+119% +$847
VERA icon
1772
Vera Therapeutics
VERA
$2.19B
$1.77K ﹤0.01%
40
+25
+167% +$949
SCS
1773
DELISTED
Steelcase
SCS
$1.77K ﹤0.01%
131
+40
+44% +$536
BRKL
1774
DELISTED
Brookline Bancorp
BRKL
$1.77K ﹤0.01%
175
+115
+192% +$1.13K
VOOG icon
1775
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$1.76K ﹤0.01%
+30
New +$1.67K
69 70
71
72 73

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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.