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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
IONQ icon
1851
IonQ
IONQ
$18.2B
$1.53K ﹤0.01%
175
+115
+192% +$877
VISN
1852
Vistance Networks Inc
VISN
$2.62B
$1.53K ﹤0.01%
+250
New +$857
CNNE icon
1853
Cannae Holdings
CNNE
$675M
$1.52K ﹤0.01%
80
+60
+300% +$1.15K
ASPN icon
1854
Aspen Aerogels
ASPN
$504M
$1.52K ﹤0.01%
55
+30
+120% +$751
AMRC icon
1855
Ameresco
AMRC
$1.47B
$1.52K ﹤0.01%
40
+30
+300% +$927
LILAK icon
1856
Liberty Latin America Class C
LILAK
$1.67B
$1.52K ﹤0.01%
176
+104
+144% +$912
TFLO icon
1857
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.52K ﹤0.01%
30
– –
XPEL icon
1858
XPEL
XPEL
$1.35B
$1.52K ﹤0.01%
35
+20
+133% +$807
NOVA
1859
DELISTED
Sunnova Energy
NOVA
$1.51K ﹤0.01%
155
+125
+417% +$1.1K
MATW icon
1860
Matthews International
MATW
$725M
$1.51K ﹤0.01%
+65
New +$1.64K
SRCE icon
1861
1st Source
SRCE
$2.13B
$1.5K ﹤0.01%
25
+15
+150% +$884
ELME
1862
Elme Communities
ELME
$144M
$1.5K ﹤0.01%
85
+45
+113% +$765
VSAT icon
1863
Viasat
VSAT
$11.4B
$1.49K ﹤0.01%
125
+105
+525% +$1.69K
NVCR icon
1864
NovoCure
NVCR
$2.02B
$1.49K ﹤0.01%
95
+85
+850% +$1.54K
AMN icon
1865
AMN Healthcare
AMN
$1.34B
$1.48K ﹤0.01%
35
+20
+133% +$1.05K
BORR
1866
Borr Drilling
BORR
$1.25B
$1.48K ﹤0.01%
270
+180
+200% +$1.1K
QCRH icon
1867
QCR Holdings
QCRH
$1.73B
$1.48K ﹤0.01%
20
+5
+33% +$356
AGNT
1868
AGNT Inc
AGNT
$752M
$1.48K ﹤0.01%
105
+60
+133% +$773
OCUL icon
1869
Ocular Therapeutix
OCUL
$2.22B
$1.48K ﹤0.01%
170
+100
+143% +$824
VCEL icon
1870
Vericel Corp
VCEL
$2.29B
$1.48K ﹤0.01%
35
+20
+133% +$952
NTB icon
1871
Bank of N.T. Butterfield & Son
NTB
$2.5B
$1.48K ﹤0.01%
40
+25
+167% +$925
NBHC icon
1872
National Bank Holdings
NBHC
$1.94B
$1.47K ﹤0.01%
35
+25
+250% +$1.04K
AAT
1873
American Assets Trust
AAT
$1.41B
$1.47K ﹤0.01%
55
+30
+120% +$761
CHEF icon
1874
Chefs' Warehouse
CHEF
$4.53B
$1.47K ﹤0.01%
35
+20
+133% +$807
TRUP icon
1875
Trupanion
TRUP
$1.33B
$1.47K ﹤0.01%
35
+25
+250% +$975
73 74
75
76 77

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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.