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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
UCTT
1901
Ultra Clean Holdings
UCTT
$4.21B
$1.4K ﹤0.01%
35
+25
+250% +$1.02K
IESC icon
1902
IES Holdings
IESC
$15.3B
$1.4K ﹤0.01%
7
+4
+133% +$649
CUBI icon
1903
Customers Bancorp
CUBI
$2.8B
$1.39K ﹤0.01%
30
+25
+500% +$1.3K
TWKS
1904
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.39K ﹤0.01%
315
+270
+600% +$1.04K
ERII icon
1905
Energy Recovery
ERII
$397M
$1.39K ﹤0.01%
80
+50
+167% +$789
MD icon
1906
Pediatrix Medical
MD
$2.15B
$1.39K ﹤0.01%
120
+105
+700% +$990
WTTR icon
1907
Select Water Solutions
WTTR
$2.73B
$1.39K ﹤0.01%
125
+80
+178% +$880
SXC icon
1908
SunCoke Energy
SXC
$788M
$1.39K ﹤0.01%
160
+110
+220% +$1.02K
NX icon
1909
Quanex
NX
$1B
$1.39K ﹤0.01%
50
+40
+400% +$1.14K
NMRA icon
1910
Neumora Therapeutics
NMRA
$317M
$1.39K ﹤0.01%
105
+90
+600% +$1.05K
MGNI icon
1911
Magnite
MGNI
$3.49B
$1.39K ﹤0.01%
100
+50
+100% +$681
SEIC icon
1912
SEI Investments
SEIC
$12.7B
$1.38K ﹤0.01%
20
-70
-78% -$4.67K
CENX icon
1913
Century Aluminum
CENX
$4.59B
$1.38K ﹤0.01%
85
+55
+183% +$833
PLOW icon
1914
Douglas Dynamics
PLOW
$981M
$1.38K ﹤0.01%
50
+30
+150% +$791
WMK icon
1915
Weis Markets
WMK
$1.78B
$1.38K ﹤0.01%
20
+15
+300% +$1.02K
XMTR icon
1916
Xometry
XMTR
$5.34B
$1.38K ﹤0.01%
75
+50
+200% +$821
UMH
1917
UMH Properties
UMH
$1.39B
$1.38K ﹤0.01%
70
+40
+133% +$744
ADEA icon
1918
Adeia
ADEA
$3.16B
$1.37K ﹤0.01%
115
+50
+77% +$580
TSN icon
1919
Tyson Foods
TSN
$19.8B
$1.37K ﹤0.01%
23
+5
+28% +$305
KURA icon
1920
Kura Oncology
KURA
$896M
$1.37K ﹤0.01%
70
+35
+100% +$709
PHR icon
1921
Phreesia
PHR
$780M
$1.37K ﹤0.01%
60
+35
+140% +$820
APPN icon
1922
Appian
APPN
$2.49B
$1.37K ﹤0.01%
40
+30
+300% +$971
BRY
1923
DELISTED
Berry Corp
BRY
$1.36K ﹤0.01%
265
+215
+430% +$1.31K
PENG
1924
Penguin Solutions Inc
PENG
$3.12B
$1.36K ﹤0.01%
65
+40
+160% +$861
CLSK icon
1925
CleanSpark
CLSK
$2.96B
$1.35K ﹤0.01%
145
+90
+164% +$1.14K
75 76
77
78 79

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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.