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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
WEX icon
1476
WEX
WEX
$6.59B
$3.15K ﹤0.01%
15
-104
-87% -$19.4K
ATKR icon
1477
Atkore
ATKR
$3.17B
$3.13K ﹤0.01%
37
+27
+270% +$2.93K
STEP icon
1478
StepStone Group
STEP
$4.14B
$3.13K ﹤0.01%
55
+35
+175% +$1.78K
BGC icon
1479
BGC Group
BGC
$5.27B
$3.12K ﹤0.01%
340
+235
+224% +$2.2K
CVBF icon
1480
CVB Financial
CVBF
$4.1B
$3.12K ﹤0.01%
175
+85
+94% +$1.52K
EVH icon
1481
Evolent Health
EVH
$528M
$3.11K ﹤0.01%
110
+80
+267% +$2.06K
AIN icon
1482
Albany International
AIN
$1.82B
$3.11K ﹤0.01%
35
+30
+600% +$2.64K
OII icon
1483
Oceaneering
OII
$5.19B
$3.11K ﹤0.01%
125
+90
+257% +$2.32K
FOLD
1484
DELISTED
Amicus Therapeutics
FOLD
$3.1K ﹤0.01%
290
+155
+115% +$1.69K
CCS icon
1485
Century Communities
CCS
$2.01B
$3.09K ﹤0.01%
30
+15
+100% +$1.44K
ANIK icon
1486
Anika Therapeutics
ANIK
$291M
$3.09K ﹤0.01%
125
-150
-55% -$3.89K
NSP icon
1487
Insperity
NSP
$1.98B
$3.08K ﹤0.01%
35
+20
+133% +$1.85K
WYNN icon
1488
Wynn Resorts
WYNN
$10.5B
$3.07K ﹤0.01%
32
+1
+3% +$80
SBCF icon
1489
Seacoast Banking Corp of Florida
SBCF
$3.49B
$3.06K ﹤0.01%
115
+75
+188% +$1.98K
ENS icon
1490
EnerSys
ENS
$7.48B
$3.06K ﹤0.01%
30
+15
+100% +$1.51K
WSFS icon
1491
WSFS Financial
WSFS
$4.17B
$3.06K ﹤0.01%
60
+45
+300% +$2.33K
GT icon
1492
Goodyear
GT
$1.75B
$3.05K ﹤0.01%
345
+265
+331% +$2.5K
AVES icon
1493
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.04K ﹤0.01%
58
+25
+76% +$1.23K
KWR icon
1494
Quaker Houghton
KWR
$2.94B
$3.03K ﹤0.01%
18
+9
+100% +$1.52K
PRGS icon
1495
Progress Software
PRGS
$1.81B
$3.03K ﹤0.01%
45
+35
+350% +$2K
CDE icon
1496
Coeur Mining
CDE
$19.4B
$3.03K ﹤0.01%
440
+255
+138% +$1.59K
ICFI icon
1497
ICF International
ICFI
$1.59B
$3K ﹤0.01%
18
+11
+157% +$1.69K
CALM icon
1498
Cal-Maine
CALM
$3.81B
$2.99K ﹤0.01%
40
-2,480
-98% -$172K
BWIN
1499
Baldwin Insurance Group
BWIN
$2.92B
$2.99K ﹤0.01%
60
+35
+140% +$1.52K
YOU icon
1500
Clear Secure
YOU
$4.68B
$2.98K ﹤0.01%
90
+45
+100% +$1.16K
58 59
60
61 62

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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.