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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
R icon
2726
Ryder
R
$10.1B
$146 ﹤0.01%
+1
New +$136
SMBK icon
2727
SmartFinancial
SMBK
$898M
$146 ﹤0.01%
+5
New +$138
KGS icon
2728
Kodiak Gas Services
KGS
$6.26B
$145 ﹤0.01%
5
-20
-80% -$550
SGHC icon
2729
SGHC Ltd
SGHC
$6.51B
$145 ﹤0.01%
40
– –
FF icon
2730
Future Fuel
FF
$257M
$144 ﹤0.01%
25
– –
MTW icon
2731
Manitowoc
MTW
$727M
$144 ﹤0.01%
+15
New +$156
AR icon
2732
Antero Resources
AR
$11.5B
$143 ﹤0.01%
+5
New +$142
AROW icon
2733
Arrow Financial
AROW
$725M
$143 ﹤0.01%
5
– –
HNST icon
2734
The Honest Company
HNST
$544M
$143 ﹤0.01%
+40
New +$150
CRNC icon
2735
Cerence
CRNC
$391M
$142 ﹤0.01%
45
+15
+50% +$44
RDVT icon
2736
Red Violet
RDVT
$1.11B
$142 ﹤0.01%
5
– –
COLD icon
2737
Americold
COLD
$4.17B
$141 ﹤0.01%
+5
New +$143
FNB icon
2738
FNB Corp
FNB
$6.86B
$141 ﹤0.01%
+10
New +$143
FATE icon
2739
Fate Therapeutics
FATE
$317M
$140 ﹤0.01%
40
+5
+14% +$19
RGLD icon
2740
Royal Gold
RGLD
$19.7B
$140 ﹤0.01%
+1
New +$137
CDXS icon
2741
Codexis
CDXS
$172M
$139 ﹤0.01%
45
– –
MIDD icon
2742
Middleby
MIDD
$5.38B
$139 ﹤0.01%
+1
New +$134
WAY
2743
Waystar Holding Corp
WAY
$4.71B
$139 ﹤0.01%
+5
New +$123
CNSL
2744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$139 ﹤0.01%
30
– –
SEVN
2745
Seven Hills Realty Trust
SEVN
$174M
$138 ﹤0.01%
+10
New +$134
TK icon
2746
Teekay
TK
$1.03B
$138 ﹤0.01%
15
– –
TRUE
2747
DELISTED
TrueCar
TRUE
$138 ﹤0.01%
40
– –
INGR icon
2748
Ingredion
INGR
$6.54B
$137 ﹤0.01%
+1
New +$127
CRON
2749
Cronos Group
CRON
$1.17B
$136 ﹤0.01%
62
– –
ESI icon
2750
Element Solutions
ESI
$9.37B
$136 ﹤0.01%
+5
New +$131
108 109
110
111 112

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VA
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MMEA
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SFI
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PCIG
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LP
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MG
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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.