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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
JXN icon
1201
Jackson Financial
JXN
$9.11B
$6.84K ﹤0.01%
75
+35
+88% +$2.92K
NOVT icon
1202
Novanta
NOVT
$6.27B
$6.8K ﹤0.01%
38
+25
+192% +$4.34K
VVV icon
1203
Valvoline
VVV
$4.3B
$6.78K ﹤0.01%
162
– –
CNO icon
1204
CNO Financial Group
CNO
$5.07B
$6.77K ﹤0.01%
193
+90
+87% +$2.89K
CVLT icon
1205
Commault Systems
CVLT
$6.27B
$6.77K ﹤0.01%
44
+29
+193% +$4.08K
MTH icon
1206
Meritage Homes
MTH
$4.77B
$6.77K ﹤0.01%
66
+36
+120% +$3.4K
AIT icon
1207
Applied Industrial Technologies
AIT
$13.2B
$6.69K ﹤0.01%
30
+14
+88% +$2.85K
GEN icon
1208
Gen Digital
GEN
$17.6B
$6.69K ﹤0.01%
244
+107
+78% +$2.75K
CCC
1209
CCC Intelligent Solutions
CCC
$4.2B
$6.64K ﹤0.01%
601
-346
-37% -$3.73K
VIAV icon
1210
Viavi Solutions
VIAV
$10.7B
$6.64K ﹤0.01%
736
+205
+39% +$1.63K
WCN
1211
Waste Connections
WCN
$41.9B
$6.62K ﹤0.01%
37
-16
-30% -$2.9K
BLDR icon
1212
Builders FirstSource
BLDR
$7.86B
$6.59K ﹤0.01%
34
+22
+183% +$3.65K
LEVI icon
1213
Levi Strauss
LEVI
$8.57B
$6.54K ﹤0.01%
300
– –
UE icon
1214
Urban Edge Properties
UE
$2.77B
$6.52K ﹤0.01%
305
+100
+49% +$2.01K
HOLX
1215
DELISTED
Hologic
HOLX
$6.52K ﹤0.01%
80
– –
AVSC icon
1216
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$6.48K ﹤0.01%
120
+40
+50% +$2.11K
NIM icon
1217
Nuveen Select Maturities Municipal Fund
NIM
$116M
$6.48K ﹤0.01%
+700
New +$6.43K
CHPT icon
1218
ChargePoint
CHPT
$162M
$6.44K ﹤0.01%
235
-60
-20% -$2.09K
KBH icon
1219
KB Home
KBH
$3.45B
$6.43K ﹤0.01%
75
+25
+50% +$2.01K
JBTM
1220
JBT Marel
JBTM
$6.09B
$6.4K ﹤0.01%
65
+5
+8% +$462
MTG icon
1221
MGIC Investment
MTG
$6.34B
$6.4K ﹤0.01%
250
– –
NRG icon
1222
NRG Energy
NRG
$25.4B
$6.38K ﹤0.01%
70
-340
-83% -$27.1K
CADE
1223
DELISTED
Cadence Bank
CADE
$6.37K ﹤0.01%
200
+140
+233% +$4.34K
EXPO icon
1224
Exponent
EXPO
$3.24B
$6.34K ﹤0.01%
55
+30
+120% +$3.14K
HBI
1225
DELISTED
Hanesbrands
HBI
$6.32K ﹤0.01%
860
-7,090
-89% -$42.4K
47 48
49
50 51

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SFI
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SCM
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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.