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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
CBT icon
1176
Cabot Corp
CBT
$4.45B
$7.82K ﹤0.01%
70
+40
+133% +$3.99K
CRS icon
1177
Carpenter Technology
CRS
$26.6B
$7.82K ﹤0.01%
49
+29
+145% +$3.93K
SPD icon
1178
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$7.73K ﹤0.01%
231
– –
PNR icon
1179
Pentair
PNR
$10.5B
$7.72K ﹤0.01%
79
– –
MTBA icon
1180
Simplify MBS ETF
MTBA
$1.5B
$7.72K ﹤0.01%
150
-150
-50% -$7.69K
LYV icon
1181
Live Nation Entertainment
LYV
$43.2B
$7.66K ﹤0.01%
70
+15
+27% +$1.45K
GCC icon
1182
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$7.64K ﹤0.01%
400
– –
AOS icon
1183
A.O. Smith
AOS
$8.51B
$7.64K ﹤0.01%
85
-10
-11% -$828
GBDC icon
1184
Golub Capital BDC
GBDC
$3.48B
$7.55K ﹤0.01%
500
– –
DMLP icon
1185
Dorchester Minerals
DMLP
$1.35B
$7.54K ﹤0.01%
250
– –
OKTA icon
1186
Okta
OKTA
$26.9B
$7.43K ﹤0.01%
100
– –
ENSG icon
1187
The Ensign Group
ENSG
$10.6B
$7.33K ﹤0.01%
51
+30
+143% +$4.27K
OHI icon
1188
Omega Healthcare
OHI
$13.9B
$7.33K ﹤0.01%
180
– –
CCEP icon
1189
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.32K ﹤0.01%
93
+43
+86% +$3.3K
BLD
1190
DELISTED
TopBuild
BLD
$7.32K ﹤0.01%
+18
New +$7.26K
SWBI icon
1191
Smith & Wesson
SWBI
$636M
$7.14K ﹤0.01%
550
+20
+4% +$289
MOG.A icon
1192
Moog Inc Class A
MOG.A
$13.6B
$7.07K ﹤0.01%
35
+23
+192% +$4.33K
VSTO
1193
DELISTED
Vista Outdoor Inc.
VSTO
$7.05K ﹤0.01%
180
+35
+24% +$1.36K
PMAY icon
1194
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$7.05K ﹤0.01%
200
– –
RVMD icon
1195
Revolution Medicines
RVMD
$44B
$7.03K ﹤0.01%
155
+90
+138% +$3.92K
TMHC
1196
DELISTED
Taylor Morrison
TMHC
$7.03K ﹤0.01%
100
+65
+186% +$4.16K
WLK icon
1197
Westlake Corp
WLK
$10.2B
$6.91K ﹤0.01%
46
+1
+2% +$144
BSY icon
1198
Bentley Systems
BSY
$11B
$6.91K ﹤0.01%
+136
New +$6.7K
FXG icon
1199
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6.9K ﹤0.01%
101
– –
MTCH icon
1200
Match Group
MTCH
$8.56B
$6.85K ﹤0.01%
181
+141
+353% +$4.93K
46 47
48
49 50

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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.