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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
133

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 Miscellaneous 21.99%
2 Technology 18.41%
3 Financials 13.19%
4 Healthcare 10.09%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
2676
BRC Inc
BRCC
$131M
$188 ﹤0.01%
6
+3
+100% +$137
EGP icon
2677
EastGroup Properties
EGP
$10.8B
$187 ﹤0.01%
+1
New +$184
LSEA
2678
DELISTED
Landsea Homes
LSEA
$185 ﹤0.01%
15
-15
-50% -$171
CFLT
2679
DELISTED
Confluent
CFLT
$183 ﹤0.01%
+9
New +$202
FRST icon
2680
Primis Financial Corp
FRST
$389M
$183 ﹤0.01%
15
– –
ASC icon
2681
Ardmore Shipping
ASC
$729M
$181 ﹤0.01%
+10
New +$193
AXTA icon
2682
Axalta
AXTA
$7.04B
$181 ﹤0.01%
+5
New +$175
AN icon
2683
AutoNation
AN
$5.52B
$179 ﹤0.01%
1
– –
LINC icon
2684
Lincoln Educational Services
LINC
$712M
$179 ﹤0.01%
15
– –
RNGR icon
2685
Ranger Energy Services
RNGR
$363M
$179 ﹤0.01%
15
– –
XP icon
2686
XP
XP
$10.4B
$179 ﹤0.01%
+10
New +$182
AMG icon
2687
Affiliated Managers Group
AMG
$9.66B
$178 ﹤0.01%
+1
New +$170
TLRY icon
2688
Tilray
TLRY
$580M
$178 ﹤0.01%
10
– –
JKHY icon
2689
Jack Henry & Associates
JKHY
$10.4B
$177 ﹤0.01%
+1
New +$169
CCBG icon
2690
Capital City Bank Group
CCBG
$853M
$176 ﹤0.01%
5
– –
ZVRA icon
2691
Zevra Therapeutics
ZVRA
$656M
$174 ﹤0.01%
25
– –
BBW icon
2692
Build-A-Bear
BBW
$317M
$172 ﹤0.01%
5
– –
OOMA icon
2693
Ooma
OOMA
$601M
$171 ﹤0.01%
15
– –
GIC icon
2694
Global Industrial
GIC
$1.58B
$170 ﹤0.01%
5
-10
-67% -$329
SPFI icon
2695
South Plains Financial
SPFI
$810M
$170 ﹤0.01%
+5
New +$160
HIW icon
2696
Highwoods Properties
HIW
$3.32B
$168 ﹤0.01%
+5
New +$153
SNCY
2697
DELISTED
Sun Country Airlines
SNCY
$168 ﹤0.01%
15
-5
-25% -$56
DSP icon
2698
Viant Technology
DSP
$258M
$166 ﹤0.01%
15
– –
RRX icon
2699
Regal Rexnord
RRX
$10.4B
$166 ﹤0.01%
+1
New +$154
NXST icon
2700
Nexstar Media Group
NXST
$4.99B
$165 ﹤0.01%
+1
New +$169
106 107
108
109 110

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ORIO
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MMC
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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 133 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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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 133 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.