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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
RGP icon
2576
Resources Connection
RGP
$144M
$291 ﹤0.01%
30
– –
TREE icon
2577
LendingTree
TREE
$444M
$290 ﹤0.01%
5
– –
TMP icon
2578
Tompkins Financial
TMP
$1.44B
$289 ﹤0.01%
5
– –
GTM
2579
ZoomInfo Technologies
GTM
$1.12B
$289 ﹤0.01%
28
+16
+133% +$168
HSTM icon
2580
HealthStream
HSTM
$829M
$288 ﹤0.01%
10
– –
ALNT icon
2581
Allient
ALNT
$1.94B
$285 ﹤0.01%
15
+10
+200% +$229
CCCC icon
2582
C4 Therapeutics
CCCC
$480M
$285 ﹤0.01%
50
+25
+100% +$150
COTY icon
2583
Coty
COTY
$2.43B
$282 ﹤0.01%
30
-595
-95% -$5.67K
DUOL icon
2584
Duolingo
DUOL
$6.3B
$282 ﹤0.01%
1
-8
-89% -$1.64K
IVR icon
2585
Invesco Mortgage Capital
IVR
$802M
$282 ﹤0.01%
30
-15
-33% -$135
MANH icon
2586
Manhattan Associates
MANH
$11.2B
$281 ﹤0.01%
+1
New +$254
FR icon
2587
First Industrial Realty Trust
FR
$8.4B
$280 ﹤0.01%
+5
New +$269
TITN icon
2588
Titan Machinery
TITN
$431M
$279 ﹤0.01%
20
+10
+100% +$150
CPS icon
2589
Cooper-Standard Automotive
CPS
$490M
$277 ﹤0.01%
20
+10
+100% +$139
CRGX
2590
DELISTED
CARGO Therapeutics
CRGX
$277 ﹤0.01%
+15
New +$268
RBBN icon
2591
Ribbon Communications
RBBN
$372M
$276 ﹤0.01%
85
– –
OLP
2592
One Liberty Properties
OLP
$523M
$275 ﹤0.01%
10
+5
+100% +$130
AIOT
2593
PowerFleet Inc
AIOT
$421M
$275 ﹤0.01%
+55
New +$261
AXDX
2594
DELISTED
Accelerate Diagnostics
AXDX
$274 ﹤0.01%
160
– –
LEGH icon
2595
Legacy Housing
LEGH
$683M
$274 ﹤0.01%
10
+5
+100% +$131
PGC icon
2596
Peapack-Gladstone Financial
PGC
$820M
$274 ﹤0.01%
10
– –
SGI
2597
Somnigroup International
SGI
$13.5B
$273 ﹤0.01%
5
– –
CHCT
2598
Community Healthcare Trust
CHCT
$430M
$272 ﹤0.01%
15
+10
+200% +$204
RNR icon
2599
RenaissanceRe
RNR
$13.2B
$272 ﹤0.01%
+1
New +$241
CUBE icon
2600
CubeSmart
CUBE
$9.28B
$269 ﹤0.01%
+5
New +$248
102 103
104
105 106

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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.