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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
WSR
1926
DELISTED
Whitestone REIT
WSR
$1.35K ﹤0.01%
100
+50
+100% +$671
NRIX icon
1927
Nurix Therapeutics
NRIX
$2.76B
$1.35K ﹤0.01%
60
+30
+100% +$680
SNDX icon
1928
Syndax Pharmaceuticals
SNDX
$1.77B
$1.35K ﹤0.01%
70
+45
+180% +$930
CRK icon
1929
Comstock Resources
CRK
$4.09B
$1.35K ﹤0.01%
121
+80
+195% +$820
CBZ icon
1930
CBIZ
CBZ
$2.96B
$1.35K ﹤0.01%
20
+15
+300% +$1.09K
OEC icon
1931
Orion
OEC
$364M
$1.34K ﹤0.01%
75
+30
+67% +$578
IMAX icon
1932
IMAX
IMAX
$2.81B
$1.33K ﹤0.01%
65
+35
+117% +$689
XHR
1933
Xenia Hotels & Resorts
XHR
$1.73B
$1.33K ﹤0.01%
90
+60
+200% +$833
BANC icon
1934
Banc of California
BANC
$3.1B
$1.33K ﹤0.01%
90
+30
+50% +$416
BW icon
1935
Babcock & Wilcox
BW
$1.39B
$1.33K ﹤0.01%
650
– –
GOLD
1936
Gold.com Inc
GOLD
$1.27B
$1.32K ﹤0.01%
30
+25
+500% +$956
VECO icon
1937
Veeco
VECO
$3.26B
$1.32K ﹤0.01%
40
+5
+14% +$187
BKD icon
1938
Brookdale Senior Living
BKD
$3B
$1.32K ﹤0.01%
195
+95
+95% +$678
HBNC icon
1939
Horizon Bancorp
HBNC
$1.05B
$1.32K ﹤0.01%
85
+45
+113% +$671
CASH icon
1940
Pathward Financial
CASH
$1.78B
$1.32K ﹤0.01%
20
+15
+300% +$965
BKE icon
1941
Buckle
BKE
$2.33B
$1.32K ﹤0.01%
30
+10
+50% +$410
TARS icon
1942
Tarsus Pharmaceuticals
TARS
$3.07B
$1.32K ﹤0.01%
40
+30
+300% +$843
GBTG icon
1943
American Express Global Business Travel
GBTG
$4.93B
$1.31K ﹤0.01%
170
+110
+183% +$762
XNCR icon
1944
Xencor
XNCR
$1.71B
$1.31K ﹤0.01%
65
+40
+160% +$751
LKFN icon
1945
Lakeland Financial Corp
LKFN
$1.55B
$1.3K ﹤0.01%
20
+15
+300% +$976
SPR
1946
DELISTED
Spirit AeroSystems
SPR
$1.3K ﹤0.01%
40
– –
COGT icon
1947
Cogent Biosciences
COGT
$6.47B
$1.3K ﹤0.01%
120
+50
+71% +$487
PRO
1948
DELISTED
PROS Holdings
PRO
$1.3K ﹤0.01%
70
+60
+600% +$1.27K
BLND icon
1949
Blend Labs
BLND
$331M
$1.29K ﹤0.01%
345
+285
+475% +$945
DRVN icon
1950
Driven Brands
DRVN
$2.05B
$1.28K ﹤0.01%
90
+80
+800% +$1.09K
76 77
78
79 80

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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.