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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
TOTL icon
1426
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.52K ﹤0.01%
85
– –
FCF icon
1427
First Commonwealth Financial
FCF
$2.19B
$3.52K ﹤0.01%
205
+75
+58% +$1.23K
TGTX icon
1428
TG Therapeutics
TGTX
$7.47B
$3.51K ﹤0.01%
150
+70
+88% +$1.53K
FBP icon
1429
First Bancorp
FBP
$4.53B
$3.49K ﹤0.01%
165
+100
+154% +$2.03K
GLNG icon
1430
Golar LNG
GLNG
$5.34B
$3.49K ﹤0.01%
95
+60
+171% +$2.01K
SYNA icon
1431
Synaptics
SYNA
$4.23B
$3.49K ﹤0.01%
45
+35
+350% +$2.81K
ROAD icon
1432
Construction Partners
ROAD
$6.95B
$3.49K ﹤0.01%
50
+40
+400% +$2.46K
UCB
1433
United Community Banks
UCB
$4.44B
$3.49K ﹤0.01%
120
+50
+71% +$1.44K
CDP icon
1434
COPT Defense Properties
CDP
$4.21B
$3.49K ﹤0.01%
115
+60
+109% +$1.71K
RGA icon
1435
Reinsurance Group of America
RGA
$16.3B
$3.49K ﹤0.01%
16
+1
+7% +$213
AXNX
1436
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.48K ﹤0.01%
50
+30
+150% +$2.06K
CORT icon
1437
Corcept Therapeutics
CORT
$12.4B
$3.47K ﹤0.01%
75
+40
+114% +$1.42K
REZI icon
1438
Resideo Technologies
REZI
$3.09B
$3.46K ﹤0.01%
172
+80
+87% +$1.59K
BKU icon
1439
Bankunited
BKU
$3.43B
$3.46K ﹤0.01%
95
+45
+90% +$1.6K
TENB icon
1440
Tenable Holdings
TENB
$4.25B
$3.44K ﹤0.01%
85
+45
+113% +$1.88K
PFSI icon
1441
PennyMac Financial
PFSI
$4.08B
$3.42K ﹤0.01%
30
+15
+100% +$1.54K
CCOI icon
1442
Cogent Communications
CCOI
$546M
$3.42K ﹤0.01%
45
+30
+200% +$2.07K
WD icon
1443
Walker & Dunlop
WD
$1.47B
$3.41K ﹤0.01%
30
+15
+100% +$1.57K
FFBC icon
1444
First Financial Bancorp
FFBC
$3.61B
$3.41K ﹤0.01%
135
+60
+80% +$1.51K
SKYW icon
1445
Skywest
SKYW
$4.14B
$3.4K ﹤0.01%
40
+20
+100% +$1.57K
PRFT
1446
DELISTED
Perficient Inc
PRFT
$3.4K ﹤0.01%
45
+25
+125% +$1.88K
AUB icon
1447
Atlantic Union Bankshares
AUB
$6.12B
$3.39K ﹤0.01%
90
+55
+157% +$2.07K
PCH
1448
DELISTED
PotlatchDeltic
PCH
$3.38K ﹤0.01%
75
+50
+200% +$2.12K
NEOG icon
1449
Neogen
NEOG
$2.53B
$3.36K ﹤0.01%
200
+120
+150% +$1.98K
NHI icon
1450
National Health Investors
NHI
$3.6B
$3.36K ﹤0.01%
40
+20
+100% +$1.54K
56 57
58
59 60

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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.