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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
FTDR icon
1451
Frontdoor
FTDR
$5.95B
$3.36K ﹤0.01%
70
+45
+180% +$1.95K
NIO icon
1452
NIO
NIO
$11.3B
$3.34K ﹤0.01%
500
– –
MARA icon
1453
Marathon Digital Holdings
MARA
$3.53B
$3.33K ﹤0.01%
205
+145
+242% +$2.63K
SHM icon
1454
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.32K ﹤0.01%
69
-100
-59% -$4.77K
SKY icon
1455
Champion Homes
SKY
$5.18B
$3.32K ﹤0.01%
35
+20
+133% +$1.68K
BTU icon
1456
Peabody Energy
BTU
$3.08B
$3.32K ﹤0.01%
125
+85
+213% +$1.94K
MGY icon
1457
Magnolia Oil & Gas
MGY
$6.22B
$3.3K ﹤0.01%
135
+35
+35% +$882
NMIH icon
1458
NMI Holdings
NMIH
$3.42B
$3.29K ﹤0.01%
80
+45
+129% +$1.74K
AGYS icon
1459
Agilysys
AGYS
$3.21B
$3.27K ﹤0.01%
30
+10
+50% +$1.07K
ALIT icon
1460
Alight
ALIT
$376M
$3.26K ﹤0.01%
22
+14
+175% +$2.01K
ARCB icon
1461
ArcBest
ARCB
$3.22B
$3.25K ﹤0.01%
30
+21
+233% +$2.31K
PRIM icon
1462
Primoris Services
PRIM
$4.48B
$3.25K ﹤0.01%
56
+30
+115% +$1.6K
PBF icon
1463
PBF Energy
PBF
$8.6B
$3.25K ﹤0.01%
105
+80
+320% +$2.91K
VCYT icon
1464
Veracyte
VCYT
$3.37B
$3.23K ﹤0.01%
95
+45
+90% +$1.27K
DYN icon
1465
Dyne Therapeutics
DYN
$4.81B
$3.23K ﹤0.01%
90
+55
+157% +$2.19K
CATY icon
1466
Cathay General Bancorp
CATY
$4.32B
$3.22K ﹤0.01%
75
+45
+150% +$1.88K
GNW icon
1467
Genworth Financial
GNW
$3.82B
$3.22K ﹤0.01%
470
+250
+114% +$1.65K
ESGR
1468
DELISTED
Enstar Group
ESGR
$3.22K ﹤0.01%
10
+7
+233% +$2.27K
VTEB icon
1469
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.2K ﹤0.01%
63
+1
+2% +$51
OSIS icon
1470
OSI Systems
OSIS
$3.83B
$3.19K ﹤0.01%
21
+14
+200% +$2.01K
NOG icon
1471
Northern Oil and Gas
NOG
$2.63B
$3.19K ﹤0.01%
90
+80
+800% +$3.05K
GMS
1472
DELISTED
GMS Inc
GMS
$3.17K ﹤0.01%
35
+15
+75% +$1.33K
ABM icon
1473
ABM Industries
ABM
$2.83B
$3.17K ﹤0.01%
60
+25
+71% +$1.32K
CRL icon
1474
Charles River Laboratories
CRL
$13.3B
$3.15K ﹤0.01%
16
-1
-6% -$208
CLB icon
1475
Core Laboratories
CLB
$580M
$3.15K ﹤0.01%
170
+50
+42% +$1K
57 58
59
60 61

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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.