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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
VZIO
2026
DELISTED
VIZIO Holding Corp.
VZIO
$1.17K ﹤0.01%
105
+95
+950% +$1.05K
AAP icon
2027
Advance Auto Parts
AAP
$3.23B
$1.17K ﹤0.01%
30
– –
FIP icon
2028
FTAI Infrastructure
FIP
$533M
$1.17K ﹤0.01%
125
+90
+257% +$836
GRC icon
2029
Gorman-Rupp
GRC
$2.15B
$1.17K ﹤0.01%
30
+15
+100% +$576
LBPH
2030
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.17K ﹤0.01%
35
+25
+250% +$861
ALLE icon
2031
Allegion
ALLE
$14.2B
$1.17K ﹤0.01%
8
+3
+60% +$397
STEL
2032
DELISTED
Stellar Bancorp
STEL
$1.17K ﹤0.01%
45
+35
+350% +$899
THRM icon
2033
Gentherm
THRM
$1.27B
$1.16K ﹤0.01%
25
+15
+150% +$745
ZUO
2034
DELISTED
Zuora, Inc.
ZUO
$1.16K ﹤0.01%
135
+90
+200% +$798
LPLA icon
2035
LPL Financial
LPLA
$29.7B
$1.16K ﹤0.01%
5
– –
DAN icon
2036
Dana Inc
DAN
$3.26B
$1.16K ﹤0.01%
110
+20
+22% +$220
IXUS icon
2037
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.16K ﹤0.01%
16
– –
NFBK
2038
DELISTED
Northfield Bancorp
NFBK
$1.16K ﹤0.01%
100
+70
+233% +$803
GLDD
2039
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.16K ﹤0.01%
110
+80
+267% +$744
BLMN icon
2040
Bloomin' Brands
BLMN
$975M
$1.16K ﹤0.01%
70
+55
+367% +$975
MNRO icon
2041
Monro
MNRO
$359M
$1.15K ﹤0.01%
40
+35
+700% +$905
COUR icon
2042
Coursera
COUR
$1.48B
$1.15K ﹤0.01%
145
+110
+314% +$869
WINA icon
2043
Winmark
WINA
$1.26B
$1.15K ﹤0.01%
3
+2
+200% +$744
AAMI
2044
Acadian Asset Management
AAMI
$3.27B
$1.14K ﹤0.01%
45
+40
+800% +$959
PLUG icon
2045
Plug Power
PLUG
$3.21B
$1.14K ﹤0.01%
505
+330
+189% +$740
PMT
2046
PennyMac Mortgage Investment
PMT
$827M
$1.14K ﹤0.01%
80
+20
+33% +$279
CDRE icon
2047
Cadre Holdings
CDRE
$1.44B
$1.14K ﹤0.01%
30
+15
+100% +$535
CXW icon
2048
CoreCivic
CXW
$3.32B
$1.14K ﹤0.01%
90
+50
+125% +$666
ADAM
2049
Adamas Trust
ADAM
$913M
$1.14K ﹤0.01%
180
+140
+350% +$901
LMB icon
2050
Limbach Holdings
LMB
$536M
$1.14K ﹤0.01%
15
+5
+50% +$318
80 81
82
83 84

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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.