We are live on ! Find out more
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
ANF icon
1226
Abercrombie & Fitch
ANF
$4.74B
$6.3K ﹤0.01%
45
+27
+150% +$4.11K
PIPR icon
1227
Piper Sandler
PIPR
$5.52B
$6.24K ﹤0.01%
88
+44
+100% +$2.88K
DOCU
1228
DocuSign
DOCU
$12B
$6.21K ﹤0.01%
100
– –
REG icon
1229
Regency Centers
REG
$14.1B
$6.14K ﹤0.01%
85
+5
+6% +$346
EXLS icon
1230
EXL Service
EXLS
$5.26B
$6.1K ﹤0.01%
160
+85
+113% +$2.97K
FSS icon
1231
Federal Signal
FSS
$7.47B
$6.08K ﹤0.01%
65
+40
+160% +$3.66K
FBRT
1232
Franklin BSP Realty Trust
FBRT
$675M
$6.02K ﹤0.01%
461
+50
+12% +$656
HUBB icon
1233
Hubbell
HUBB
$26.9B
$6K ﹤0.01%
14
-9
-39% -$3.46K
COOP
1234
DELISTED
Mr. Cooper
COOP
$5.99K ﹤0.01%
65
+35
+117% +$3.1K
KRG icon
1235
Kite Realty
KRG
$5.33B
$5.98K ﹤0.01%
225
+115
+105% +$2.85K
CWST icon
1236
Casella Waste Systems
CWST
$5.73B
$5.97K ﹤0.01%
60
+40
+200% +$4.14K
ICL icon
1237
ICL Group
ICL
$7.1B
$5.96K ﹤0.01%
1,392
+160
+13% +$678
VPL icon
1238
Vanguard FTSE Pacific ETF
VPL
$8.69B
$5.96K ﹤0.01%
76
– –
VRNS icon
1239
Varonis Systems
VRNS
$5.21B
$5.93K ﹤0.01%
105
+80
+320% +$4.21K
HLNE icon
1240
Hamilton Lane
HLNE
$5.85B
$5.89K ﹤0.01%
35
+20
+133% +$2.9K
GKOS icon
1241
Glaukos
GKOS
$11.1B
$5.86K ﹤0.01%
45
+25
+125% +$3.11K
CSW
1242
CSW Industrials
CSW
$5.6B
$5.86K ﹤0.01%
16
+8
+100% +$2.5K
BOOT icon
1243
Boot Barn
BOOT
$4.93B
$5.86K ﹤0.01%
35
+20
+133% +$2.75K
SSB icon
1244
SouthState Bank Corp
SSB
$10.8B
$5.83K ﹤0.01%
60
+25
+71% +$2.29K
IIPR icon
1245
Innovative Industrial Properties
IIPR
$1.67B
$5.79K ﹤0.01%
43
+13
+43% +$1.58K
NDSN icon
1246
Nordson
NDSN
$17.2B
$5.78K ﹤0.01%
22
+15
+214% +$3.67K
LONA
1247
LeonaBio Inc
LONA
$73.9M
$5.75K ﹤0.01%
1,290
– –
GPI icon
1248
Group 1 Automotive
GPI
$3.12B
$5.75K ﹤0.01%
15
+6
+67% +$2.06K
HQY icon
1249
HealthEquity
HQY
$8.87B
$5.73K ﹤0.01%
70
+35
+100% +$2.7K
TRNO icon
1250
Terreno Realty
TRNO
$7.52B
$5.68K ﹤0.01%
85
+40
+89% +$2.69K
48 49
50
51 52

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.