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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
MGPI icon
1976
MGP Ingredients
MGPI
$381M
$1.25K ﹤0.01%
15
+10
+200% +$827
EVRI
1977
DELISTED
Everi Holdings
EVRI
$1.25K ﹤0.01%
95
+80
+533% +$943
INVX
1978
Innovex International
INVX
$2.15B
$1.25K ﹤0.01%
+85
New +$1.36K
AHRT
1979
AH Realty Trust
AHRT
$501M
$1.25K ﹤0.01%
115
+60
+109% +$701
WOR icon
1980
Worthington Enterprises
WOR
$2.78B
$1.24K ﹤0.01%
30
+15
+100% +$683
ARI
1981
Apollo Commercial Real Estate
ARI
$885M
$1.24K ﹤0.01%
135
+85
+170% +$867
ARMK icon
1982
Aramark
ARMK
$16.1B
$1.24K ﹤0.01%
32
+8
+33% +$282
LMND icon
1983
Lemonade
LMND
$4.1B
$1.24K ﹤0.01%
75
+60
+400% +$1.1K
AHCO icon
1984
AdaptHealth
AHCO
$760M
$1.24K ﹤0.01%
110
+65
+144% +$691
ARVN icon
1985
Arvinas
ARVN
$580M
$1.23K ﹤0.01%
50
+35
+233% +$914
PAX icon
1986
Patria Investments
PAX
$1.79B
$1.23K ﹤0.01%
110
+100
+1,000% +$1.19K
AMH icon
1987
American Homes 4 Rent
AMH
$12.2B
$1.23K ﹤0.01%
32
– –
NWN icon
1988
Northwest Natural Holdings
NWN
$2.12B
$1.23K ﹤0.01%
30
+15
+100% +$586
HMN icon
1989
Horace Mann Educators
HMN
$2.09B
$1.22K ﹤0.01%
35
+20
+133% +$683
RCUS icon
1990
Arcus Biosciences
RCUS
$3.67B
$1.22K ﹤0.01%
80
+50
+167% +$788
GIII icon
1991
G-III Apparel Group
GIII
$1.41B
$1.22K ﹤0.01%
40
+25
+167% +$685
MLR icon
1992
Miller Industries
MLR
$643M
$1.22K ﹤0.01%
20
+10
+100% +$601
HOUS
1993
DELISTED
Anywhere Real Estate
HOUS
$1.22K ﹤0.01%
240
+200
+500% +$927
SPNT icon
1994
SiriusPoint
SPNT
$2.66B
$1.22K ﹤0.01%
85
+65
+325% +$909
GOOD
1995
Gladstone Commercial Corp
GOOD
$641M
$1.22K ﹤0.01%
75
+45
+150% +$675
EMB icon
1996
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22K ﹤0.01%
13
-184
-93% -$16.8K
WULF icon
1997
TeraWulf
WULF
$8.14B
$1.22K ﹤0.01%
260
+145
+126% +$658
ATSG
1998
DELISTED
Air Transport Services Group
ATSG
$1.21K ﹤0.01%
+75
New +$1.15K
DHT icon
1999
DHT Holdings
DHT
$3.09B
$1.21K ﹤0.01%
110
+40
+57% +$441
PTLO icon
2000
Portillo's
PTLO
$345M
$1.21K ﹤0.01%
90
+55
+157% +$614
78 79
80
81 82

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SFI
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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.