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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
SMAR
2651
DELISTED
Smartsheet Inc.
SMAR
$221 ﹤0.01%
+4
New +$194
EE icon
2652
Excelerate Energy
EE
$1.12B
$220 ﹤0.01%
10
– –
AGEN
2653
Agenus
AGEN
$311M
$219 ﹤0.01%
40
+5
+14% +$37
THFF icon
2654
First Financial Corp
THFF
$970M
$219 ﹤0.01%
5
– –
IGF icon
2655
iShares Global Infrastructure ETF
IGF
$10.7B
$218 ﹤0.01%
4
– –
PATH icon
2656
UiPath
PATH
$7.91B
$218 ﹤0.01%
+17
New +$208
WALD icon
2657
Waldencast
WALD
$164M
$218 ﹤0.01%
+60
New +$202
MKSI icon
2658
MKS Inc
MKSI
$20.7B
$217 ﹤0.01%
+2
New +$238
SAGE
2659
DELISTED
Sage Therapeutics
SAGE
$217 ﹤0.01%
30
-240
-89% -$2.2K
TPB icon
2660
Turning Point Brands
TPB
$1.73B
$216 ﹤0.01%
5
– –
ULH icon
2661
Universal Logistics Holdings
ULH
$518M
$216 ﹤0.01%
5
– –
WGS icon
2662
GeneDx Holdings
WGS
$2.46B
$212 ﹤0.01%
+5
New +$169
BILL icon
2663
BILL Holdings
BILL
$4.85B
$211 ﹤0.01%
+4
New +$206
VEEV icon
2664
Veeva Systems
VEEV
$39.2B
$210 ﹤0.01%
1
– –
ONTO icon
2665
Onto Innovation
ONTO
$20.6B
$208 ﹤0.01%
1
-18
-95% -$3.63K
CAC icon
2666
Camden National
CAC
$990M
$207 ﹤0.01%
5
– –
FC icon
2667
Franklin Covey
FC
$234M
$206 ﹤0.01%
5
– –
YETI icon
2668
Yeti Holdings
YETI
$3.85B
$205 ﹤0.01%
+5
New +$196
AFRM icon
2669
Affirm
AFRM
$24.6B
$204 ﹤0.01%
5
-10
-67% -$332
ALTG icon
2670
Alta Equipment Group
ALTG
$254M
$202 ﹤0.01%
30
-30
-50% -$231
AGCO icon
2671
AGCO
AGCO
$7.11B
$196 ﹤0.01%
+2
New +$186
UAA icon
2672
Under Armour
UAA
$2.26B
$196 ﹤0.01%
22
-23
-51% -$171
ALSN icon
2673
Allison Transmission
ALSN
$10.2B
$192 ﹤0.01%
2
– –
IDT icon
2674
IDT Corp
IDT
$1.63B
$191 ﹤0.01%
+5
New +$186
BAM icon
2675
Brookfield Asset Management
BAM
$87.1B
$189 ﹤0.01%
4
-8
-67% -$335
105 106
107
108 109

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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.