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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
TEM
1251
Tempus AI
TEM
$9.59B
$5.66K ﹤0.01%
100
+25
+33% +$1.17K
U icon
1252
Unity
U
$20.1B
$5.66K ﹤0.01%
250
– –
CMU
1253
DELISTED
MFS High Yield Municipal Trust
CMU
$5.63K ﹤0.01%
1,537
– –
HXL icon
1254
Hexcel
HXL
$7.81B
$5.63K ﹤0.01%
91
– –
AER icon
1255
AerCap
AER
$23.7B
$5.59K ﹤0.01%
59
-71
-55% -$6.65K
SCHI icon
1256
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.58K ﹤0.01%
242
– –
SHLD icon
1257
Global X Defense Tech ETF
SHLD
$7.81B
$5.58K ﹤0.01%
150
– –
BPMC
1258
DELISTED
Blueprint Medicines
BPMC
$5.55K ﹤0.01%
60
+35
+140% +$3.48K
FINX icon
1259
Global X FinTech ETF
FINX
$171M
$5.55K ﹤0.01%
198
– –
CYBR
1260
DELISTED
CyberArk
CYBR
$5.54K ﹤0.01%
19
+2
+12% +$541
QVCGA
1261
DELISTED
QVC Group Inc Series A
QVCGA
$5.54K ﹤0.01%
182
– –
FLOT icon
1262
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.51K ﹤0.01%
108
– –
MC icon
1263
Moelis & Co
MC
$5.18B
$5.48K ﹤0.01%
80
+35
+78% +$2.26K
ESNT icon
1264
Essent Group
ESNT
$6.25B
$5.46K ﹤0.01%
85
+50
+143% +$3.06K
EPRT icon
1265
Essential Properties Realty Trust
EPRT
$6.72B
$5.46K ﹤0.01%
160
+85
+113% +$2.63K
LNT icon
1266
Alliant Energy
LNT
$18.2B
$5.46K ﹤0.01%
90
+10
+13% +$568
SDVY icon
1267
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.46K ﹤0.01%
150
– –
HALO icon
1268
Halozyme
HALO
$11.2B
$5.44K ﹤0.01%
95
+55
+138% +$3.15K
MMSI icon
1269
Merit Medical Systems
MMSI
$5.38B
$5.44K ﹤0.01%
55
+30
+120% +$2.75K
AUR icon
1270
Aurora
AUR
$13.2B
$5.42K ﹤0.01%
915
+700
+326% +$2.92K
ONB icon
1271
Old National Bancorp
ONB
$10.4B
$5.41K ﹤0.01%
290
+160
+123% +$3K
CRDO icon
1272
Credo Technology Group
CRDO
$48.1B
$5.39K ﹤0.01%
175
+140
+400% +$4.17K
RHP icon
1273
Ryman Hospitality Properties
RHP
$7.99B
$5.36K ﹤0.01%
50
+35
+233% +$3.57K
ACIW icon
1274
ACI Worldwide
ACIW
$5.33B
$5.34K ﹤0.01%
105
+50
+91% +$2.29K
ALTR
1275
DELISTED
Altair Engineering Inc
ALTR
$5.25K ﹤0.01%
55
+40
+267% +$3.63K
49 50
51
52 53

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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.