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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
APG icon
2851
APi Group
APG
$18.8B
– –
-75
Closed -$1.88K
ATI icon
2852
ATI
ATI
$31.4B
– –
-45
Closed -$2.5K
ATNM icon
2853
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-15
Closed -$111
AVIR icon
2854
Atea Pharmaceuticals
AVIR
$405M
– –
-3,150
Closed -$10.4K
AVNW icon
2855
Aviat Networks
AVNW
$282M
– –
-5
Closed -$143
AVO icon
2856
Mission Produce
AVO
$1.13B
– –
-10
Closed -$99
BALY icon
2857
Bally's
BALY
$671M
– –
-20
Closed -$239
BAND
2858
Bandwidth Inc
BAND
$1.67B
– –
-5
Closed -$84
BLUE
2859
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$118
BMEA icon
2860
Biomea Fusion
BMEA
$92.8M
– –
-10
Closed -$45
BRBR icon
2861
BellRing Brands
BRBR
$1.26B
– –
-35
Closed -$2K
BSVO icon
2862
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
– –
-849
Closed -$17.3K
BWMN icon
2863
Bowman Consulting
BWMN
$732M
– –
-5
Closed -$159
BYND icon
2864
Beyond Meat
BYND
$214M
– –
-20
Closed -$134
BYSI icon
2865
BeyondSpring
BYSI
$30.5M
– –
-7,100
Closed -$14.7K
CASS icon
2866
Cass Information Systems
CASS
$742M
– –
-5
Closed -$200
CDLX icon
2867
Cardlytics
CDLX
$24.7M
– –
-2
Closed -$164
CLBK icon
2868
Columbia Financial
CLBK
$1.21B
– –
-10
Closed -$150
CLW icon
2869
Clearwater Paper
CLW
$356M
– –
-5
Closed -$242
CMT icon
2870
Core Molding Technologies
CMT
$224M
– –
-5
Closed -$80
COKE icon
2871
Coca-Cola Consolidated
COKE
$12.6B
– –
-20
Closed -$2.17K
CRSR icon
2872
Corsair Gaming
CRSR
$1.4B
– –
-10
Closed -$110
DDD icon
2873
3D Systems Corp
DDD
$603M
– –
-75
Closed -$230
DDS icon
2874
Dillards
DDS
$9.93B
– –
-1
Closed -$440
DFIV icon
2875
Dimensional International Value ETF
DFIV
$21.7B
– –
-260
Closed -$9.34K
113 114
115
116 117

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MMEA
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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.