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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
ATEN icon
2226
A10 Networks
ATEN
$1.96B
$866 ﹤0.01%
60
+40
+200% +$540
BV icon
2227
BrightView Holdings
BV
$1.08B
$866 ﹤0.01%
55
+35
+175% +$507
WNC icon
2228
Wabash National
WNC
$509M
$864 ﹤0.01%
45
+30
+200% +$603
PRAX icon
2229
Praxis Precision Medicines
PRAX
$10.3B
$863 ﹤0.01%
15
+10
+200% +$540
ATEC icon
2230
Alphatec Holdings
ATEC
$1.51B
$862 ﹤0.01%
155
+110
+244% +$844
THRY icon
2231
Thryv Holdings
THRY
$96.9M
$862 ﹤0.01%
50
+30
+150% +$537
QNST icon
2232
QuinStreet
QNST
$1.19B
$861 ﹤0.01%
45
+30
+200% +$546
SONO icon
2233
Sonos
SONO
$1.96B
$860 ﹤0.01%
70
+40
+133% +$508
IEX icon
2234
IDEX
IEX
$17.6B
$858 ﹤0.01%
4
-19
-83% -$3.83K
ZUMZ icon
2235
Zumiez
ZUMZ
$319M
$852 ﹤0.01%
40
+25
+167% +$598
PLAY icon
2236
Dave & Buster's
PLAY
$370M
$851 ﹤0.01%
25
+15
+150% +$511
LQDA icon
2237
Liquidia Corp
LQDA
$6.45B
$850 ﹤0.01%
85
+65
+325% +$710
HLF icon
2238
Herbalife
HLF
$1.28B
$848 ﹤0.01%
118
+85
+258% +$783
USPH icon
2239
US Physical Therapy
USPH
$1.24B
$846 ﹤0.01%
10
– –
AXGN icon
2240
Axogen
AXGN
$2.58B
$841 ﹤0.01%
60
+40
+200% +$442
SIBN icon
2241
SI-BONE Inc
SIBN
$849M
$839 ﹤0.01%
60
+50
+500% +$752
ANAB icon
2242
AnaptysBio
ANAB
$1.66B
$838 ﹤0.01%
25
+20
+400% +$683
TRU icon
2243
TransUnion
TRU
$15.5B
$838 ﹤0.01%
+8
New +$721
AEHR icon
2244
Aehr Test Systems
AEHR
$4.02B
$835 ﹤0.01%
65
+45
+225% +$651
SDGR icon
2245
Schrodinger
SDGR
$1.38B
$835 ﹤0.01%
45
+35
+350% +$719
FNDA icon
2246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$834 ﹤0.01%
28
– –
CCO icon
2247
Clear Channel Outdoor Holdings
CCO
$1.18B
$832 ﹤0.01%
520
+435
+512% +$680
PII icon
2248
Polaris
PII
$3.91B
$832 ﹤0.01%
+10
New +$812
EVLV icon
2249
Evolv Technologies
EVLV
$1.04B
$830 ﹤0.01%
205
+175
+583% +$611
ALGT icon
2250
Allegiant Air
ALGT
$2.36B
$826 ﹤0.01%
15
+5
+50% +$225
88 89
90
91 92

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SFI
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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.