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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
BN icon
2126
Brookfield
BN
$110B
$1.01K ﹤0.01%
29
– –
SLNO
2127
DELISTED
Soleno Therapeutics
SLNO
$1.01K ﹤0.01%
20
+15
+300% +$718
SPTN
2128
DELISTED
SpartanNash
SPTN
$1.01K ﹤0.01%
45
+35
+350% +$722
GTLS.PRB
2129
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1K ﹤0.01%
20
– –
CGEM icon
2130
Cullinan Oncology
CGEM
$1.26B
$1K ﹤0.01%
60
+35
+140% +$621
SBSI icon
2131
Southside Bancshares
SBSI
$979M
$1K ﹤0.01%
30
+25
+500% +$801
IBCP icon
2132
Independent Bank Corp
IBCP
$854M
$1K ﹤0.01%
30
+25
+500% +$801
CSTL icon
2133
Castle Biosciences
CSTL
$960M
$998 ﹤0.01%
35
+20
+133% +$509
MRVI icon
2134
Maravai LifeSciences
MRVI
$861M
$997 ﹤0.01%
120
+100
+500% +$864
FA icon
2135
First Advantage
FA
$3.61B
$993 ﹤0.01%
50
+20
+67% +$357
PLGO
2136
Pelagos Insurance Capital
PLGO
$2.08B
$993 ﹤0.01%
55
+50
+1,000% +$882
PDT
2137
John Hancock Premium Dividend Fund
PDT
$626M
$992 ﹤0.01%
75
– –
RC
2138
Ready Capital
RC
$289M
$992 ﹤0.01%
130
+55
+73% +$466
XRN
2139
Chiron Real Estate Inc
XRN
$480M
$991 ﹤0.01%
20
+14
+233% +$660
MMI icon
2140
Marcus & Millichap
MMI
$1.18B
$991 ﹤0.01%
+25
New +$943
NAT icon
2141
Nordic American Tanker
NAT
$1.36B
$991 ﹤0.01%
270
+180
+200% +$661
CECO icon
2142
Ceco Environmental
CECO
$4.44B
$987 ﹤0.01%
35
+20
+133% +$563
IRON icon
2143
Disc Medicine
IRON
$3.09B
$983 ﹤0.01%
20
+15
+300% +$704
EYE icon
2144
National Vision
EYE
$1.54B
$982 ﹤0.01%
90
+60
+200% +$700
ANNX icon
2145
Annexon
ANNX
$873M
$977 ﹤0.01%
165
+140
+560% +$830
GRAL
2146
GRAIL Inc
GRAL
$3.08B
$977 ﹤0.01%
71
-47
-40% -$713
EGY icon
2147
Vaalco Energy
EGY
$602M
$976 ﹤0.01%
170
+110
+183% +$693
BBSI icon
2148
Barrett Business Services
BBSI
$756M
$975 ﹤0.01%
26
+18
+225% +$634
AVDX
2149
DELISTED
AvidXchange
AVDX
$973 ﹤0.01%
120
+60
+100% +$565
HSII
2150
DELISTED
Heidrick & Struggles
HSII
$972 ﹤0.01%
25
+10
+67% +$361
84 85
86
87 88

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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.