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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
DFUV icon
2876
Dimensional US Marketwide Value ETF
DFUV
$16B
– –
-223
Closed -$8.76K
DINO icon
2877
HF Sinclair
DINO
$15.5B
– –
-2
Closed -$107
DNA icon
2878
Ginkgo Bioworks
DNA
$490M
– –
-1,548
Closed -$20.7K
DSGR icon
2879
Distribution Solutions Group
DSGR
$1.61B
– –
-15
Closed -$450
EGHT icon
2880
8x8 Inc
EGHT
$292M
– –
-110
Closed -$244
ELF icon
2881
e.l.f. Beauty
ELF
$5.51B
– –
-10
Closed -$2.11K
ELS icon
2882
Equity Lifestyle Properties
ELS
$12.4B
– –
-10
Closed -$701
EPM icon
2883
Evolution Petroleum
EPM
$134M
– –
-50
Closed -$264
EWZ icon
2884
iShares MSCI Brazil ETF
EWZ
$8.58B
– –
-14
Closed -$370
FDS icon
2885
Factset
FDS
$9.88B
– –
-15
Closed -$6.12K
FET icon
2886
Forum Energy Technologies
FET
$923M
– –
-5
Closed -$84
FIX icon
2887
Comfort Systems
FIX
$61.4B
– –
-13
Closed -$3.95K
FLWS icon
2888
1-800-Flowers.com
FLWS
$260M
– –
-30
Closed -$286
FOUR icon
2889
Shift4
FOUR
$3.43B
– –
-35
Closed -$2.57K
FWONK icon
2890
Liberty Media Series C
FWONK
$26B
– –
-275
Closed -$21.2K
GES
2891
DELISTED
Guess Inc
GES
– –
-20
Closed -$408
GRNT icon
2892
Granite Ridge Resources
GRNT
$670M
– –
-20
Closed -$127
GWX icon
2893
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-77
Closed -$2.45K
HLVX
2894
DELISTED
HilleVax
HLVX
– –
-10
Closed -$145
HRTX icon
2895
Heron Therapeutics
HRTX
$65.3M
– –
-85
Closed -$298
HVT icon
2896
Haverty Furniture Companies
HVT
$443M
– –
-15
Closed -$379
INTT icon
2897
inTEST
INTT
$179M
– –
-10
Closed -$99
INZY
2898
DELISTED
Inozyme Pharma
INZY
– –
-25
Closed -$112
JBSS icon
2899
John B. Sanfilippo & Son
JBSS
$995M
– –
-5
Closed -$486
JMIA
2900
Jumia Technologies
JMIA
$784M
– –
-150
Closed -$1.05K
114 115
116
117 118

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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.