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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
LII icon
2001
Lennox International
LII
$14.5B
$1.21K ﹤0.01%
+2
New +$1.14K
MINT icon
2002
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.21K ﹤0.01%
12
– –
LPG icon
2003
Dorian LPG
LPG
$1.91B
$1.21K ﹤0.01%
35
+15
+75% +$568
BLBD icon
2004
Blue Bird Corp
BLBD
$2.04B
$1.2K ﹤0.01%
25
+20
+400% +$988
FIGS icon
2005
FIGS
FIGS
$2.4B
$1.2K ﹤0.01%
175
+100
+133% +$583
HFWA icon
2006
Heritage Financial
HFWA
$1.22B
$1.2K ﹤0.01%
55
+40
+267% +$853
SCHC icon
2007
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.19K ﹤0.01%
31
– –
THR
2008
DELISTED
Thermon Group Holdings
THR
$1.19K ﹤0.01%
40
+30
+300% +$905
HLIO icon
2009
Helios Technologies
HLIO
$2.66B
$1.19K ﹤0.01%
25
+10
+67% +$440
ACRE
2010
Ares Commercial Real Estate
ACRE
$261M
$1.19K ﹤0.01%
170
+100
+143% +$718
ICLN icon
2011
iShares Global Clean Energy ETF
ICLN
$2.11B
$1.19K ﹤0.01%
81
– –
WS icon
2012
Worthington Steel
WS
$1.94B
$1.19K ﹤0.01%
35
+20
+133% +$687
MCRI icon
2013
Monarch Casino & Resort
MCRI
$2.22B
$1.19K ﹤0.01%
15
+10
+200% +$734
GUT.RT
2014
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$1.18K ﹤0.01%
+43,030
New +$1.19K
ECPG icon
2015
Encore Capital Group
ECPG
$2.07B
$1.18K ﹤0.01%
25
+20
+400% +$949
HCKT icon
2016
Hackett Group
HCKT
$278M
$1.18K ﹤0.01%
45
+35
+350% +$878
CBRL icon
2017
Cracker Barrel
CBRL
$1.31B
$1.18K ﹤0.01%
26
+10
+63% +$412
ORIC icon
2018
Oric Pharmaceuticals
ORIC
$1.42B
$1.18K ﹤0.01%
115
+95
+475% +$939
BELFB
2019
Bel Fuse Inc Class B
BELFB
$4.25B
$1.18K ﹤0.01%
15
+5
+50% +$340
FLNA
2020
Filana Therapeutics
FLNA
$45.1M
$1.18K ﹤0.01%
40
+25
+167% +$576
UNFI icon
2021
United Natural Foods
UNFI
$2.9B
$1.18K ﹤0.01%
70
+60
+600% +$858
SYRE icon
2022
Spyre Therapeutics
SYRE
$8.98B
$1.18K ﹤0.01%
40
+35
+700% +$975
PHAT icon
2023
Phathom Pharmaceuticals
PHAT
$742M
$1.18K ﹤0.01%
65
+45
+225% +$629
RWT
2024
Redwood Trust
RWT
$592M
$1.18K ﹤0.01%
152
+110
+262% +$802
BTSG icon
2025
BrightSpring Health Services
BTSG
$11.8B
$1.17K ﹤0.01%
80
+50
+167% +$627
79 80
81
82 83

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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.