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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
GOGO icon
2476
Gogo Inc
GOGO
$383M
$409 ﹤0.01%
57
+25
+78% +$204
SFIX
2477
Stitch Fix
SFIX
$474M
$409 ﹤0.01%
145
– –
GCO icon
2478
Genesco
GCO
$391M
$408 ﹤0.01%
15
-5
-25% -$139
ALK icon
2479
Alaska Air
ALK
$5.29B
$407 ﹤0.01%
+9
New +$341
CTLP
2480
DELISTED
Cantaloupe
CTLP
$407 ﹤0.01%
55
+35
+175% +$240
KIDS icon
2481
OrthoPediatrics
KIDS
$649M
$407 ﹤0.01%
15
+5
+50% +$151
CIFR icon
2482
Cipher Digital
CIFR
$7.42B
$406 ﹤0.01%
105
+40
+62% +$169
DBI icon
2483
Designer Brands
DBI
$311M
$406 ﹤0.01%
55
+5
+10% +$35
GNE icon
2484
Genie Energy
GNE
$380M
$406 ﹤0.01%
25
-5
-17% -$82
CGNX icon
2485
Cognex
CGNX
$10.2B
$405 ﹤0.01%
10
– –
LYTS icon
2486
LSI Industries
LYTS
$890M
$404 ﹤0.01%
25
+15
+150% +$230
DMRC icon
2487
Digimarc Corp
DMRC
$167M
$403 ﹤0.01%
15
– –
DNB
2488
DELISTED
Dun & Bradstreet
DNB
$403 ﹤0.01%
35
– –
KRUS icon
2489
Kura Sushi USA
KRUS
$637M
$403 ﹤0.01%
+5
New +$318
ULCC icon
2490
Frontier Group Holdings
ULCC
$1.54B
$401 ﹤0.01%
75
+35
+88% +$137
ALT icon
2491
Altimmune
ALT
$570M
$399 ﹤0.01%
65
+45
+225% +$305
HOOD icon
2492
Robinhood
HOOD
$85.3B
$398 ﹤0.01%
+17
New +$358
SPHR icon
2493
Sphere Entertainment
SPHR
$6.29B
$398 ﹤0.01%
9
– –
REPX icon
2494
Riley Exploration Permian
REPX
$796M
$397 ﹤0.01%
15
+5
+50% +$138
GCMG icon
2495
GCM Grosvenor
GCMG
$841M
$396 ﹤0.01%
+35
New +$376
SCI icon
2496
Service Corp International
SCI
$11.5B
$395 ﹤0.01%
5
– –
ITI
2497
DELISTED
Iteris, Inc.
ITI
$393 ﹤0.01%
55
+30
+120% +$179
FWRG icon
2498
First Watch Restaurant Group
FWRG
$781M
$390 ﹤0.01%
25
+10
+67% +$159
ZEUS
2499
DELISTED
Olympic Steel
ZEUS
$390 ﹤0.01%
10
– –
QTRX icon
2500
Quanterix
QTRX
$139M
$389 ﹤0.01%
30
+20
+200% +$267
98 99
100
101 102

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MMEA
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SFI
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LP
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HCM
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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.