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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
NPWR icon
2801
NET Power
NPWR
$144M
$105 ﹤0.01%
+15
New +$126
UFCS icon
2802
United Fire Group
UFCS
$1.37B
$105 ﹤0.01%
5
-10
-67% -$207
ENTA icon
2803
Enanta Pharmaceuticals
ENTA
$393M
$104 ﹤0.01%
10
– –
CRBP icon
2804
Corbus Pharmaceuticals
CRBP
$189M
$103 ﹤0.01%
+5
New +$256
ACDC icon
2805
ProFrac Holding
ACDC
$936M
$102 ﹤0.01%
15
-40
-73% -$280
CIVI
2806
DELISTED
Civitas Resources
CIVI
$101 ﹤0.01%
2
-18
-90% -$1.11K
CHRS icon
2807
Coherus Oncology
CHRS
$181M
$99 ﹤0.01%
95
+30
+46% +$41
ESPR
2808
DELISTED
Esperion Therapeutics
ESPR
$99 ﹤0.01%
60
– –
LLYVA icon
2809
Liberty Live Group Series A
LLYVA
$9.45B
$99 ﹤0.01%
2
– –
NVST icon
2810
Envista
NVST
$4.61B
$99 ﹤0.01%
+5
New +$87
LRMR icon
2811
Larimar Therapeutics
LRMR
$454M
$98 ﹤0.01%
15
– –
JRVR icon
2812
James River Group Holdings
JRVR
$199M
$94 ﹤0.01%
15
-15
-50% -$110
SKIN icon
2813
SkinHealth Systems
SKIN
$84.2M
$94 ﹤0.01%
+65
New +$107
MOV icon
2814
Movado Group
MOV
$815M
$93 ﹤0.01%
5
-15
-75% -$345
MAX icon
2815
MediaAlpha
MAX
$787M
$91 ﹤0.01%
5
-10
-67% -$159
PINE
2816
Alpine Income Property Trust
PINE
$346M
$91 ﹤0.01%
+5
New +$87
NKTX icon
2817
Nkarta
NKTX
$171M
$90 ﹤0.01%
20
– –
TRC icon
2818
Tejon Ranch
TRC
$441M
$88 ﹤0.01%
+5
New +$89
EDIT icon
2819
Editas Medicine
EDIT
$436M
$85 ﹤0.01%
25
– –
BC icon
2820
Brunswick
BC
$5.21B
$84 ﹤0.01%
1
– –
SSYS icon
2821
Stratasys
SSYS
$767M
$83 ﹤0.01%
10
– –
BB icon
2822
BlackBerry
BB
$5.14B
$79 ﹤0.01%
30
– –
QUIK icon
2823
QuickLogic
QUIK
$238M
$77 ﹤0.01%
10
– –
CGC
2824
Canopy Growth
CGC
$431M
$72 ﹤0.01%
15
– –
MODV
2825
DELISTED
ModivCare
MODV
$71 ﹤0.01%
5
– –
111 112
113
114 115

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SFI
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PCIG
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LP
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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.