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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
JBLU icon
2101
JetBlue
JBLU
$2.18B
$1.05K ﹤0.01%
160
+75
+88% +$422
LFST icon
2102
Lifestance Health
LFST
$4.67B
$1.05K ﹤0.01%
150
+110
+275% +$661
BFS
2103
Saul Centers
BFS
$850M
$1.05K ﹤0.01%
25
+10
+67% +$394
SWI
2104
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.04K ﹤0.01%
80
+30
+60% +$368
ASAN icon
2105
Asana
ASAN
$2.28B
$1.04K ﹤0.01%
90
+40
+80% +$528
ORRF icon
2106
Orrstown Financial Services
ORRF
$850M
$1.04K ﹤0.01%
29
+9
+45% +$298
ODP
2107
DELISTED
ODP
ODP
$1.04K ﹤0.01%
35
+20
+133% +$667
SRRK icon
2108
Scholar Rock
SRRK
$6.55B
$1.04K ﹤0.01%
130
+85
+189% +$746
OPEN icon
2109
Opendoor
OPEN
$3.54B
$1.04K ﹤0.01%
537
+480
+842% +$974
FOXF icon
2110
Fox Factory Holding Corp
FOXF
$886M
$1.04K ﹤0.01%
25
+15
+150% +$650
CPF icon
2111
Central Pacific Financial
CPF
$1B
$1.03K ﹤0.01%
35
+20
+133% +$514
DAKT icon
2112
Daktronics
DAKT
$997M
$1.03K ﹤0.01%
80
+25
+45% +$345
IFRA icon
2113
iShares US Infrastructure ETF
IFRA
$4.62B
$1.03K ﹤0.01%
22
– –
OSG
2114
Octave Specialty Group
OSG
$210M
$1.03K ﹤0.01%
92
+30
+48% +$351
INSW icon
2115
International Seaways
INSW
$4.58B
$1.03K ﹤0.01%
20
– –
MLNK
2116
DELISTED
MeridianLink
MLNK
$1.03K ﹤0.01%
50
+25
+100% +$565
CMRE icon
2117
Costamare
CMRE
$1.71B
$1.02K ﹤0.01%
65
+35
+117% +$504
RXRX icon
2118
Recursion Pharmaceuticals
RXRX
$1.78B
$1.02K ﹤0.01%
155
+80
+107% +$573
TRS icon
2119
TriMas Corp
TRS
$1.41B
$1.02K ﹤0.01%
40
+30
+300% +$752
PD icon
2120
PagerDuty
PD
$876M
$1.02K ﹤0.01%
55
+30
+120% +$585
RDUS
2121
DELISTED
Radius Recycling
RDUS
$1.02K ﹤0.01%
55
+40
+267% +$639
LZ icon
2122
LegalZoom.com
LZ
$930M
$1.02K ﹤0.01%
160
+90
+129% +$589
XPER icon
2123
Xperi
XPER
$321M
$1.02K ﹤0.01%
110
+85
+340% +$699
AGX icon
2124
Argan
AGX
$8.02B
$1.01K ﹤0.01%
+10
New +$791
MXL icon
2125
MaxLinear
MXL
$6.95B
$1.01K ﹤0.01%
70
+40
+133% +$635
83 84
85
86 87

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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.