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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
MUB icon
1351
iShares National Muni Bond ETF
MUB
$45.9B
$4.34K ﹤0.01%
40
– –
CRNX icon
1352
Crinetics Pharmaceuticals
CRNX
$8.98B
$4.34K ﹤0.01%
85
+55
+183% +$2.84K
BECN
1353
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.32K ﹤0.01%
50
+10
+25% +$891
POR icon
1354
Portland General Electric
POR
$5.96B
$4.31K ﹤0.01%
90
+45
+100% +$2.11K
VLT icon
1355
Invesco High Income Trust II
VLT
$66M
$4.3K ﹤0.01%
373
– –
CCSI icon
1356
Consensus Cloud Solutions
CCSI
$714M
$4.29K ﹤0.01%
182
+5
+3% +$104
DFIN icon
1357
Donnelley Financial Solutions
DFIN
$1.21B
$4.28K ﹤0.01%
65
+10
+18% +$649
ITRI icon
1358
Itron
ITRI
$4.47B
$4.27K ﹤0.01%
40
+30
+300% +$3.04K
PJT icon
1359
PJT Partners
PJT
$4.48B
$4.27K ﹤0.01%
32
+17
+113% +$2.08K
MLCO icon
1360
Melco Resorts & Entertainment
MLCO
$2.19B
$4.25K ﹤0.01%
545
– –
GATX icon
1361
GATX Corp
GATX
$6.36B
$4.24K ﹤0.01%
32
+26
+433% +$3.58K
CXT icon
1362
Crane NXT
CXT
$2.96B
$4.22K ﹤0.01%
75
+45
+150% +$2.61K
LCII icon
1363
LCI Industries
LCII
$2.55B
$4.22K ﹤0.01%
35
+30
+600% +$3.39K
NPO icon
1364
Enpro
NPO
$7.18B
$4.22K ﹤0.01%
26
+14
+117% +$2.18K
CMCO icon
1365
Columbus McKinnon
CMCO
$544M
$4.21K ﹤0.01%
117
+112
+2,240% +$3.8K
AEIS icon
1366
Advanced Energy
AEIS
$13.2B
$4.21K ﹤0.01%
40
+25
+167% +$2.63K
FNDE icon
1367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.93B
$4.12K ﹤0.01%
128
+1
+0.8% +$30
PI icon
1368
Impinj
PI
$5.29B
$4.11K ﹤0.01%
19
+8
+73% +$1.36K
AX icon
1369
Axos Financial
AX
$5.82B
$4.09K ﹤0.01%
65
+40
+160% +$2.63K
CDL icon
1370
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$4.07K ﹤0.01%
60
– –
CHX
1371
DELISTED
ChampionX
CHX
$4.07K ﹤0.01%
135
+70
+108% +$2.21K
STRL icon
1372
Sterling Infrastructure
STRL
$17.4B
$4.06K ﹤0.01%
28
+16
+133% +$1.9K
KAI icon
1373
Kadant
KAI
$3.95B
$4.06K ﹤0.01%
12
+9
+300% +$2.87K
MWA icon
1374
Mueller Water Products
MWA
$3.98B
$4.04K ﹤0.01%
186
+115
+162% +$2.31K
SFBS
1375
ServisFirst Bancshares
SFBS
$5.02B
$4.02K ﹤0.01%
50
+35
+233% +$2.66K
53 54
55
56 57

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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.