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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
NNDM
2826
Nano Dimension
NNDM
$343M
$61 ﹤0.01%
25
– –
SRCL
2827
DELISTED
Stericycle Inc
SRCL
$61 ﹤0.01%
1
– –
FTRE icon
2828
Fortrea Holdings
FTRE
$1.74B
$60 ﹤0.01%
3
– –
ATAI icon
2829
AtaiBeckley Inc
ATAI
$2.68B
$58 ﹤0.01%
50
– –
GOCO
2830
DELISTED
GoHealth
GOCO
$56 ﹤0.01%
6
– –
MTNB icon
2831
Matinas BioPharma
MTNB
$1.54M
$50 ﹤0.01%
14
+1
+8% +$6
MTDR icon
2832
Matador Resources
MTDR
$6.5B
$49 ﹤0.01%
1
-50
-98% -$2.82K
PPC icon
2833
Pilgrim's Pride
PPC
$6.4B
$46 ﹤0.01%
1
– –
USA icon
2834
Liberty All-Star Equity Fund
USA
$1.87B
$43 ﹤0.01%
6
– –
INBX icon
2835
Inhibrx
INBX
$1.44B
$31 ﹤0.01%
2
-1
-33% -$14
SPCE icon
2836
Virgin Galactic
SPCE
$500M
$31 ﹤0.01%
5
– –
VSTS icon
2837
Vestis
VSTS
$1.87B
$30 ﹤0.01%
2
– –
KLXE icon
2838
KLX Energy Services
KLXE
$34.6M
$22 ﹤0.01%
4
-20
-83% -$121
DFTX
2839
Definium Therapeutics
DFTX
$5.68B
$17 ﹤0.01%
3
– –
HIO
2840
Western Asset High Income Opportunity Fund
HIO
$340M
$12 ﹤0.01%
3
– –
ARTL icon
2841
Artelo Biosciences
ARTL
$2.55M
– –
0
– –
FRSX
2842
Foresight Autonomous Holdings
FRSX
$4.02M
$9 ﹤0.01%
1
– –
CELG.RT
2843
Bristol-Myers Squibb Rights
CELG.RT
$198M
$8 ﹤0.01%
166
– –
VLRS
2844
Controladora Vuela Compania de Aviacion
VLRS
$906M
$6 ﹤0.01%
1
– –
YCBD icon
2845
cbdMD
YCBD
$6.28M
$6 ﹤0.01%
2
– –
DSX icon
2846
Diana Shipping
DSX
$296M
$5 ﹤0.01%
2
– –
EVC icon
2847
Entravision Communication
EVC
$832M
$4 ﹤0.01%
2
– –
PIXY
2848
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
AAON icon
2849
Aaon
AAON
$7.03B
– –
-15
Closed -$1.31K
ACWV icon
2850
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-24
Closed -$2.51K
112 113
114
115 116

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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.