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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
KRT icon
2901
Karat Packaging
KRT
$968M
– –
-5
Closed -$148
LAW icon
2902
CS Disco
LAW
$279M
– –
-15
Closed -$89
LEA icon
2903
Lear
LEA
$8.04B
– –
-1
Closed -$114
LWLG icon
2904
Lightwave Logic
LWLG
$1.24B
– –
-65
Closed -$194
LXRX icon
2905
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-75
Closed -$126
LYEL icon
2906
Lyell Immunopharma
LYEL
$349M
– –
-3
Closed -$73
MASS icon
2907
908 Devices
MASS
$414M
– –
-20
Closed -$103
MAXN
2908
DELISTED
Maxeon Solar Technologies
MAXN
– –
-1
Closed -$47
MGNX icon
2909
MacroGenics
MGNX
$257M
– –
-20
Closed -$85
MGTX icon
2910
MeiraGTx Holdings
MGTX
$1.2B
– –
-25
Closed -$105
NFE icon
2911
New Fortress Energy
NFE
$93.3M
– –
-4
Closed -$88
OM icon
2912
Outset Medical
OM
$85.9M
– –
-4
Closed -$212
ONON icon
2913
On Holding
ONON
$10.3B
– –
-200
Closed -$7.76K
PANL icon
2914
Pangaea Logistics
PANL
$472M
– –
-20
Closed -$157
PDBC icon
2915
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
– –
-4
Closed -$59
PDSB icon
2916
PDS Biotechnology
PDSB
$13.4M
– –
-45
Closed -$132
PEN icon
2917
Penumbra
PEN
$12.9B
– –
-65
Closed -$11.7K
POWW icon
2918
Outdoor Holding Co
POWW
$268M
– –
-50
Closed -$84
PSN icon
2919
Parsons
PSN
$5.14B
– –
-5
Closed -$409
QDF icon
2920
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-106
Closed -$7.05K
QSI icon
2921
Quantum-Si Incorporated
QSI
$184M
– –
-75
Closed -$79
QUAD icon
2922
Quad
QUAD
$509M
– –
-25
Closed -$136
REM icon
2923
iShares Mortgage Real Estate ETF
REM
$545M
– –
-15
Closed -$334
RHI icon
2924
Robert Half
RHI
$4.26B
– –
-60
Closed -$3.84K
RILY icon
2925
BRC Group Holdings
RILY
$306M
– –
-10
Closed -$176
115 116
117
118 119

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SFI
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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.