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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
EWCZ
2751
DELISTED
European Wax Center
EWCZ
$136 ﹤0.01%
20
-10
-33% -$78
AFG icon
2752
American Financial Group
AFG
$12B
$135 ﹤0.01%
+1
New +$130
AURA icon
2753
Aura Biosciences
AURA
$802M
$134 ﹤0.01%
15
– –
IMMR icon
2754
Immersion
IMMR
$247M
$134 ﹤0.01%
15
– –
LAMR icon
2755
Lamar Advertising Co
LAMR
$15.6B
$134 ﹤0.01%
1
-45
-98% -$5.5K
LMNR icon
2756
Limoneira
LMNR
$251M
$133 ﹤0.01%
5
– –
MASI
2757
DELISTED
Masimo
MASI
$133 ﹤0.01%
1
– –
COLB icon
2758
Columbia Banking Systems
COLB
$9.12B
$131 ﹤0.01%
+5
New +$119
FTI icon
2759
TechnipFMC
FTI
$29.5B
$131 ﹤0.01%
+5
New +$132
CHRD icon
2760
Chord Energy
CHRD
$7.53B
$130 ﹤0.01%
1
-3
-75% -$460
CRI icon
2761
Carter's
CRI
$1.43B
$130 ﹤0.01%
+2
New +$128
PKE icon
2762
Park Aerospace
PKE
$828M
$130 ﹤0.01%
+10
New +$133
SB icon
2763
Safe Bulkers
SB
$760M
$130 ﹤0.01%
25
– –
SLQT icon
2764
SelectQuote
SLQT
$124M
$130 ﹤0.01%
+60
New +$197
AVTR icon
2765
Avantor
AVTR
$9.42B
$129 ﹤0.01%
+5
New +$123
BLNK icon
2766
Blink Charging
BLNK
$85.6M
$129 ﹤0.01%
75
+42
+127% +$100
BYD icon
2767
Boyd Gaming
BYD
$6.03B
$129 ﹤0.01%
2
– –
FCEL icon
2768
FuelCell Energy
FCEL
$1.73B
$129 ﹤0.01%
+11
New +$163
JAKK icon
2769
Jakks Pacific
JAKK
$288M
$128 ﹤0.01%
5
-5
-50% -$110
NHC icon
2770
National Healthcare
NHC
$3.47B
$126 ﹤0.01%
+1
New +$126
HDSN
2771
Hudson Technologies
HDSN
$236M
$125 ﹤0.01%
+15
New +$124
KRO icon
2772
KRONOS Worldwide
KRO
$905M
$125 ﹤0.01%
10
-50
-83% -$579
LNN icon
2773
Lindsay Corp
LNN
$1.18B
$125 ﹤0.01%
+1
New +$120
NXDT
2774
NexPoint Diversified Real Estate Trust
NXDT
$250M
$125 ﹤0.01%
20
-20
-50% -$119
JILL icon
2775
J. Jill
JILL
$279M
$123 ﹤0.01%
5
– –
109 110
111
112 113

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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.