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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
WW
2951
DELISTED
WW International
WW
– –
-65
Closed -$76
YOLO icon
2952
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-10
Closed -$34
LUCK
2953
Lucky Strike Entertainment
LUCK
$937M
– –
-20
Closed -$290
TBCH
2954
Turtle Beach Corp
TBCH
$230M
– –
-10
Closed -$143
NVRO
2955
DELISTED
NEVRO CORP.
NVRO
– –
-10
Closed -$84
ITCI
2956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-30
Closed -$2.06K
INFN
2957
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100
Closed -$609
VGR
2958
DELISTED
Vector Group Ltd.
VGR
– –
-10,940
Closed -$147K
HA
2959
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20
Closed -$249
SILK
2960
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15
Closed -$406
AMK
2961
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-10
Closed -$346
DO
2962
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-100
Closed -$1.55K
MORF
2963
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-15
Closed -$511
SPWR
2964
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-120
Closed -$355
CERE
2965
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-25
Closed -$1.02K
SLCA
2966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-40
Closed -$618
SBOW
2967
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-10
Closed -$378
ETRN
2968
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-150
Closed -$1.95K
OSG
2969
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-40
Closed -$339
WRK
2970
DELISTED
WestRock Company
WRK
– –
-2,575
Closed -$129K
EVBG
2971
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-15
Closed -$525
WIRE
2972
DELISTED
Encore Wire Corp
WIRE
– –
-8
Closed -$2.32K
CVLY
2973
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-5
Closed -$120
SIX
2974
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-40
Closed -$1.33K
AIRC
2975
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8
Closed -$312
116 117 118
119
120

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SFI
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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.