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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
MAPS
1826
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.59K ﹤0.01%
1,825
– –
KNTK icon
1827
Kinetik
KNTK
$4.12B
$1.58K ﹤0.01%
35
+20
+133% +$865
CIM
1828
Chimera Investment
CIM
$993M
$1.58K ﹤0.01%
100
+60
+150% +$898
AIV
1829
Aimco
AIV
$379M
$1.58K ﹤0.01%
175
+145
+483% +$1.29K
BANF icon
1830
BancFirst
BANF
$3.89B
$1.58K ﹤0.01%
15
+5
+50% +$508
UNIT
1831
Uniti Group
UNIT
$2.31B
$1.58K ﹤0.01%
280
+135
+93% +$577
RPM icon
1832
RPM International
RPM
$14.5B
$1.57K ﹤0.01%
13
+3
+30% +$347
DRH icon
1833
Diamondrock Hospitality Co
DRH
$2.5B
$1.57K ﹤0.01%
180
+120
+200% +$1.01K
IAG icon
1834
IAMGOLD
IAG
$10.1B
$1.57K ﹤0.01%
300
– –
JAMF
1835
DELISTED
Jamf
JAMF
$1.56K ﹤0.01%
90
+50
+125% +$889
SBH icon
1836
Sally Beauty Holdings
SBH
$1.55B
$1.56K ﹤0.01%
115
+95
+475% +$1.13K
NGVT icon
1837
Ingevity
NGVT
$2.62B
$1.56K ﹤0.01%
40
+30
+300% +$1.2K
HLX icon
1838
Helix Energy Solutions
HLX
$1.49B
$1.55K ﹤0.01%
140
+50
+56% +$550
MBUU icon
1839
Malibu Boats
MBUU
$576M
$1.55K ﹤0.01%
40
+25
+167% +$900
SABR icon
1840
Sabre
SABR
$892M
$1.55K ﹤0.01%
423
+185
+78% +$575
SYBT icon
1841
Stock Yards Bancorp
SYBT
$2.64B
$1.55K ﹤0.01%
25
+15
+150% +$865
CYH icon
1842
Community Health Systems
CYH
$410M
$1.55K ﹤0.01%
255
+175
+219% +$858
PRVA icon
1843
Privia Health
PRVA
$2.78B
$1.55K ﹤0.01%
85
+70
+467% +$1.34K
KW
1844
DELISTED
Kennedy-Wilson Holdings
KW
$1.55K ﹤0.01%
140
+80
+133% +$848
WKC icon
1845
World Kinect Corp
WKC
$1.89B
$1.55K ﹤0.01%
50
+35
+233% +$968
WERN icon
1846
Werner Enterprises
WERN
$2.31B
$1.54K ﹤0.01%
40
+15
+60% +$555
REVG
1847
DELISTED
REV Group
REVG
$1.54K ﹤0.01%
55
+25
+83% +$686
SHLS icon
1848
Shoals Technologies Group
SHLS
$1.37B
$1.54K ﹤0.01%
275
+190
+224% +$1.14K
NXRT
1849
NexPoint Residential Trust
NXRT
$631M
$1.54K ﹤0.01%
35
+15
+75% +$654
FUN icon
1850
Cedar Fair
FUN
$1.68B
$1.53K ﹤0.01%
+38
New +$1.74K
72 73
74
75 76

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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.