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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
DCGO icon
2526
DocGo
DCGO
$66.2M
$349 ﹤0.01%
105
+65
+163% +$221
AMCX icon
2527
AMC Global Media
AMCX
$485M
$348 ﹤0.01%
40
+30
+300% +$289
ARCT icon
2528
Arcturus Therapeutics
ARCT
$216M
$348 ﹤0.01%
15
+5
+50% +$107
CVNA icon
2529
Carvana
CVNA
$79.7B
$348 ﹤0.01%
10
-140
-93% -$4.02K
SLRN
2530
DELISTED
ACELYRIN
SLRN
$345 ﹤0.01%
70
+40
+133% +$207
GTX icon
2531
Garrett Motion
GTX
$5.47B
$344 ﹤0.01%
42
– –
LIDR icon
2532
AEye
LIDR
$61.4M
$344 ﹤0.01%
302
– –
MAT icon
2533
Mattel
MAT
$4.19B
$343 ﹤0.01%
18
+12
+200% +$221
ZS icon
2534
Zscaler
ZS
$28.7B
$342 ﹤0.01%
+2
New +$365
EB
2535
DELISTED
Eventbrite
EB
$341 ﹤0.01%
125
+75
+150% +$285
ERAS icon
2536
Erasca
ERAS
$6.45B
$341 ﹤0.01%
125
– –
UIS icon
2537
Unisys
UIS
$206M
$341 ﹤0.01%
60
+35
+140% +$173
ENTG icon
2538
Entegris
ENTG
$24.6B
$338 ﹤0.01%
+3
New +$355
MTSI icon
2539
MACOM Technology Solutions
MTSI
$23.7B
$334 ﹤0.01%
3
-22
-88% -$2.31K
SMP icon
2540
Standard Motor Products
SMP
$877M
$332 ﹤0.01%
10
-10
-50% -$312
XIFR
2541
XPLR Infrastructure LP
XIFR
$1.08B
$331 ﹤0.01%
12
– –
THO icon
2542
Thor Industries
THO
$4.11B
$330 ﹤0.01%
+3
New +$305
CW icon
2543
Curtiss-Wright
CW
$26.7B
$329 ﹤0.01%
+1
New +$296
DCO icon
2544
Ducommun
DCO
$3.04B
$329 ﹤0.01%
+5
New +$313
CALY
2545
Callaway Golf Company
CALY
$2.95B
$329 ﹤0.01%
30
-10
-25% -$126
YMAB
2546
DELISTED
Y-mAbs Therapeutics
YMAB
$329 ﹤0.01%
+25
New +$317
CSV icon
2547
Carriage Services
CSV
$535M
$328 ﹤0.01%
+10
New +$309
BEPC icon
2548
Brookfield Renewable
BEPC
$6.5B
$327 ﹤0.01%
10
– –
ACCD
2549
DELISTED
Accolade Inc
ACCD
$327 ﹤0.01%
85
+65
+325% +$255
ESQ icon
2550
Esquire Financial Holdings
ESQ
$1.15B
$326 ﹤0.01%
5
– –
100 101
102
103 104

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MMEA
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SFI
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PCIG
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LP
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MG
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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.