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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
FLGT icon
2551
Fulgent Genetics
FLGT
$515M
$326 ﹤0.01%
15
+5
+50% +$112
FAN icon
2552
First Trust Global Wind Energy ETF
FAN
$288M
$325 ﹤0.01%
18
– –
ATNI icon
2553
ATN International
ATNI
$478M
$323 ﹤0.01%
+10
New +$263
PPLI
2554
People Inc
PPLI
$3.02B
$323 ﹤0.01%
+7
New +$292
DNUT icon
2555
Krispy Kreme
DNUT
$573M
$322 ﹤0.01%
30
+20
+200% +$218
RCEL icon
2556
Avita Medical
RCEL
$251M
$322 ﹤0.01%
30
+15
+100% +$141
HY icon
2557
Hyster-Yale Materials Handling
HY
$614M
$319 ﹤0.01%
+5
New +$326
ACHC icon
2558
Acadia Healthcare
ACHC
$2.95B
$317 ﹤0.01%
+5
New +$361
GXO icon
2559
GXO Logistics
GXO
$5.52B
$312 ﹤0.01%
6
– –
FNF icon
2560
Fidelity National Financial
FNF
$12.8B
$310 ﹤0.01%
+5
New +$281
IAUX
2561
i-80 Gold Corp
IAUX
$1.52B
$307 ﹤0.01%
+265
New +$278
OVV icon
2562
Ovintiv
OVV
$17.5B
$306 ﹤0.01%
+8
New +$346
IRBT
2563
DELISTED
iRobot
IRBT
$304 ﹤0.01%
35
+20
+133% +$173
ASLE icon
2564
AerSale
ASLE
$269M
$303 ﹤0.01%
+60
New +$346
LAZR
2565
DELISTED
Luminar Technologies
LAZR
$301 ﹤0.01%
22
+4
+22% +$73
NTGR icon
2566
NETGEAR
NTGR
$658M
$301 ﹤0.01%
15
+5
+50% +$83
PCRX icon
2567
Pacira BioSciences
PCRX
$945M
$301 ﹤0.01%
20
-72,972
-100% -$1.25M
ONL
2568
Orion Office REIT
ONL
$161M
$300 ﹤0.01%
75
+35
+88% +$137
PBW icon
2569
Invesco WilderHill Clean Energy ETF
PBW
$458M
$300 ﹤0.01%
15
– –
RBC icon
2570
RBC Bearings
RBC
$17.6B
$299 ﹤0.01%
+1
New +$288
OPK icon
2571
Opko Health
OPK
$1.04B
$298 ﹤0.01%
200
– –
KSS icon
2572
Kohl's
KSS
$2.19B
$295 ﹤0.01%
14
-16
-53% -$326
TIPT icon
2573
Tiptree Inc
TIPT
$668M
$294 ﹤0.01%
15
+5
+50% +$93
CIO
2574
DELISTED
City Office REIT
CIO
$292 ﹤0.01%
50
– –
PBPB
2575
DELISTED
Potbelly
PBPB
$292 ﹤0.01%
+35
New +$267
101 102
103
104 105

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SFI
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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.