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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
RM icon
2701
Regional Management Corp
RM
$284M
$164 ﹤0.01%
5
– –
NET icon
2702
Cloudflare
NET
$124B
$162 ﹤0.01%
+2
New +$161
FULC icon
2703
Fulcrum Therapeutics
FULC
$285M
$161 ﹤0.01%
45
+25
+125% +$185
RBA icon
2704
RB Global
RBA
$15.3B
$161 ﹤0.01%
+2
New +$162
RLGT icon
2705
Radiant Logistics
RLGT
$402M
$161 ﹤0.01%
25
– –
ATR icon
2706
AptarGroup
ATR
$7.88B
$160 ﹤0.01%
+1
New +$148
RXT icon
2707
Rackspace Technology
RXT
$1.01B
$159 ﹤0.01%
+65
New +$157
HLI icon
2708
Houlihan Lokey
HLI
$9.02B
$158 ﹤0.01%
+1
New +$149
MCHB
2709
Mechanics Bancorp
MCHB
$3.36B
$158 ﹤0.01%
10
– –
PFGC icon
2710
Performance Food Group
PFGC
$14.4B
$157 ﹤0.01%
2
– –
WMS icon
2711
Advanced Drainage Systems
WMS
$10B
$157 ﹤0.01%
+1
New +$156
WSM icon
2712
Williams-Sonoma
WSM
$27.3B
$155 ﹤0.01%
+1
New +$143
BHB icon
2713
Bar Harbor Bankshares
BHB
$653M
$154 ﹤0.01%
+5
New +$150
RRC icon
2714
Range Resources
RRC
$9.02B
$154 ﹤0.01%
+5
New +$155
ABSI icon
2715
Absci
ABSI
$1.67B
$153 ﹤0.01%
40
– –
SPOK icon
2716
Spok Holdings
SPOK
$219M
$151 ﹤0.01%
10
-10
-50% -$152
PRA
2717
DELISTED
ProAssurance
PRA
$150 ﹤0.01%
10
-10
-50% -$128
BOC icon
2718
Boston Omaha
BOC
$406M
$149 ﹤0.01%
+10
New +$139
FSBC icon
2719
Five Star Bancorp
FSBC
$1.08B
$149 ﹤0.01%
5
– –
NXDR
2720
Nextdoor Holdings
NXDR
$971M
$149 ﹤0.01%
60
– –
GNTX icon
2721
Gentex
GNTX
$4.76B
$148 ﹤0.01%
+5
New +$155
CUZ icon
2722
Cousins Properties
CUZ
$4.72B
$147 ﹤0.01%
+5
New +$135
WSBF icon
2723
Waterstone Financial
WSBF
$367M
$147 ﹤0.01%
10
– –
JBIO
2724
Jade Biosciences
JBIO
$917M
$146 ﹤0.01%
+2
New +$129
CRBG icon
2725
Corebridge Financial
CRBG
$15.5B
$146 ﹤0.01%
+5
New +$141
107 108
109
110 111

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TCOV
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IAS
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ORIO
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UPS
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APSPRSPT
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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.