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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
IAS
2051
DELISTED
Integral Ad Science
IAS
$1.14K ﹤0.01%
105
+45
+75% +$484
IOSP icon
2052
Innospec
IOSP
$2.31B
$1.13K ﹤0.01%
10
+1
+11% +$116
PLYM
2053
DELISTED
Plymouth Industrial REIT
PLYM
$1.13K ﹤0.01%
50
+25
+100% +$581
GSAT icon
2054
Globalstar
GSAT
$10.8B
$1.13K ﹤0.01%
61
+48
+369% +$888
BLFS icon
2055
BioLife Solutions
BLFS
$1.72B
$1.13K ﹤0.01%
45
+20
+80% +$472
CNOB icon
2056
Center Bancorp
CNOB
$1.81B
$1.13K ﹤0.01%
45
+30
+200% +$690
OBK icon
2057
Origin Bancorp
OBK
$1.67B
$1.13K ﹤0.01%
35
+20
+133% +$652
PEB icon
2058
Pebblebrook Hotel Trust
PEB
$2.04B
$1.13K ﹤0.01%
85
+65
+325% +$854
FBMS
2059
DELISTED
The First Bancshares, Inc.
FBMS
$1.13K ﹤0.01%
35
+20
+133% +$619
GPK icon
2060
Graphic Packaging
GPK
$3.46B
$1.12K ﹤0.01%
38
– –
MBIN icon
2061
Merchants Bancorp
MBIN
$2.52B
$1.12K ﹤0.01%
25
+5
+25% +$222
AMPL icon
2062
Amplitude
AMPL
$1.55B
$1.12K ﹤0.01%
125
+95
+317% +$810
SPNS
2063
DELISTED
Sapiens International
SPNS
$1.12K ﹤0.01%
30
+15
+100% +$546
AVDL
2064
DELISTED
Avadel Pharmaceuticals
AVDL
$1.11K ﹤0.01%
85
+75
+750% +$1.14K
OCFC icon
2065
OceanFirst Financial
OCFC
$1.85B
$1.11K ﹤0.01%
+60
New +$1.03K
STAA icon
2066
STAAR Surgical
STAA
$1.27B
$1.11K ﹤0.01%
30
+15
+100% +$559
AOSL icon
2067
Alpha and Omega Semiconductor
AOSL
$916M
$1.11K ﹤0.01%
30
+20
+200% +$759
DVAX
2068
DELISTED
Dynavax Technologies
DVAX
$1.11K ﹤0.01%
100
+50
+100% +$551
PUMP icon
2069
ProPetro Holding
PUMP
$1.42B
$1.11K ﹤0.01%
145
+100
+222% +$816
XRX icon
2070
Xerox
XRX
$412M
$1.11K ﹤0.01%
107
+70
+189% +$749
CODI icon
2071
Compass Diversified
CODI
$908M
$1.11K ﹤0.01%
50
+35
+233% +$763
APLT
2072
DELISTED
Applied Therapeutics
APLT
$1.1K ﹤0.01%
+130
New +$766
IMNM icon
2073
Immunome
IMNM
$3.18B
$1.1K ﹤0.01%
75
+65
+650% +$924
LEU icon
2074
Centrus Energy
LEU
$3.69B
$1.1K ﹤0.01%
20
+15
+300% +$627
DIN icon
2075
Dine Brands
DIN
$462M
$1.09K ﹤0.01%
+35
New +$1.13K
81 82
83
84 85

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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.