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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
CTKB icon
2501
Cytek Biosciences
CTKB
$621M
$388 ﹤0.01%
70
+30
+75% +$170
SRDX
2502
DELISTED
Surmodics
SRDX
$388 ﹤0.01%
10
+5
+100% +$202
LBRDK icon
2503
Liberty Broadband Class C
LBRDK
$5.07B
$386 ﹤0.01%
+5
New +$309
PWP icon
2504
Perella Weinberg Partners
PWP
$1.28B
$386 ﹤0.01%
20
– –
LECO icon
2505
Lincoln Electric
LECO
$15.6B
$384 ﹤0.01%
2
+1
+100% +$192
FARO
2506
DELISTED
Faro Technologies
FARO
$383 ﹤0.01%
20
+5
+33% +$84
SEI
2507
Solaris Energy Infrastructure
SEI
$4.07B
$383 ﹤0.01%
30
+15
+100% +$179
URGN icon
2508
UroGen Pharma
URGN
$2.39B
$381 ﹤0.01%
+30
New +$445
FDMT icon
2509
4D Molecular Therapeutics
FDMT
$621M
$378 ﹤0.01%
+35
New +$581
ATEX icon
2510
Anterix
ATEX
$1.73B
$377 ﹤0.01%
10
+5
+100% +$193
FND icon
2511
Floor & Decor
FND
$6.32B
$373 ﹤0.01%
+3
New +$312
IMKTA icon
2512
Ingles Markets
IMKTA
$1.66B
$373 ﹤0.01%
5
– –
DESP
2513
DELISTED
Despegar.com
DESP
$372 ﹤0.01%
+30
New +$361
KE
2514
Kimball Electronics
KE
$606M
$370 ﹤0.01%
20
-10
-33% -$200
CPNG icon
2515
Coupang
CPNG
$29.3B
$368 ﹤0.01%
+15
New +$334
TTGT icon
2516
TechTarget
TTGT
$265M
$367 ﹤0.01%
15
+5
+50% +$141
MLYS icon
2517
Mineralys Therapeutics
MLYS
$2.38B
$363 ﹤0.01%
30
+10
+50% +$121
CCNE icon
2518
CNB Financial Corp
CCNE
$1.03B
$361 ﹤0.01%
15
– –
EYPT icon
2519
EyePoint Inc
EYPT
$1.17B
$360 ﹤0.01%
45
+25
+125% +$220
FORR icon
2520
Forrester Research
FORR
$220M
$360 ﹤0.01%
20
+15
+300% +$274
ONEW icon
2521
OneWater Marine
ONEW
$204M
$359 ﹤0.01%
15
-5
-25% -$123
UTHR icon
2522
United Therapeutics
UTHR
$21.9B
$358 ﹤0.01%
+1
New +$338
VREX icon
2523
Varex Imaging
VREX
$778M
$358 ﹤0.01%
30
+20
+200% +$255
TYRA icon
2524
Tyra Biosciences
TYRA
$1.51B
$353 ﹤0.01%
+15
New +$315
METC icon
2525
Ramaco Resources Class A
METC
$692M
$351 ﹤0.01%
31
-48,465
-100% -$578K
99 100
101
102 103

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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.