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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
KMT icon
1501
Kennametal
KMT
$2.38B
$2.98K ﹤0.01%
115
+60
+109% +$1.49K
UHS icon
1502
Universal Health Services
UHS
$10B
$2.98K ﹤0.01%
13
-3
-19% -$646
IRTC icon
1503
iRhythm Holdings
IRTC
$4.16B
$2.97K ﹤0.01%
40
+20
+100% +$1.59K
PTCT icon
1504
PTC Therapeutics
PTCT
$5.99B
$2.97K ﹤0.01%
80
+40
+100% +$1.34K
BLKB icon
1505
Blackbaud
BLKB
$2.07B
$2.96K ﹤0.01%
35
+25
+250% +$1.99K
LGIH icon
1506
LGI Homes
LGIH
$1.4B
$2.96K ﹤0.01%
+25
New +$2.64K
QLYS icon
1507
Qualys
QLYS
$6.56B
$2.96K ﹤0.01%
23
+16
+229% +$2.11K
CNK icon
1508
Cinemark Holdings
CNK
$4.3B
$2.95K ﹤0.01%
106
+70
+194% +$1.78K
PLUS icon
1509
ePlus
PLUS
$2.32B
$2.95K ﹤0.01%
+30
New +$2.64K
SWX icon
1510
Southwest Gas
SWX
$6.69B
$2.95K ﹤0.01%
40
+5
+14% +$361
TBBK icon
1511
The Bancorp
TBBK
$2.83B
$2.94K ﹤0.01%
55
+35
+175% +$1.69K
ALKS icon
1512
Alkermes
ALKS
$8.27B
$2.94K ﹤0.01%
105
+65
+163% +$1.73K
AKR icon
1513
Acadia Realty Trust
AKR
$2.87B
$2.94K ﹤0.01%
125
+75
+150% +$1.6K
ENVA icon
1514
Enova International
ENVA
$6.63B
$2.93K ﹤0.01%
35
+30
+600% +$2.33K
FCPT icon
1515
Four Corners Property Trust
FCPT
$2.77B
$2.93K ﹤0.01%
100
+65
+186% +$1.8K
GRBK icon
1516
Green Brick Partners
GRBK
$3.03B
$2.92K ﹤0.01%
35
+30
+600% +$2.17K
NWE icon
1517
NorthWestern Energy
NWE
$4.42B
$2.92K ﹤0.01%
51
+35
+219% +$1.87K
AWR icon
1518
American States Water
AWR
$3.51B
$2.92K ﹤0.01%
35
+20
+133% +$1.61K
FIBK icon
1519
First Interstate BancSystem
FIBK
$3.72B
$2.92K ﹤0.01%
95
+65
+217% +$1.94K
MJ icon
1520
Amplify Alternative Harvest ETF
MJ
$112M
$2.91K ﹤0.01%
+73
New +$2.98K
SFNC icon
1521
Simmons First National
SFNC
$3.47B
$2.91K ﹤0.01%
135
+75
+125% +$1.52K
AVA icon
1522
Avista
AVA
$3.27B
$2.91K ﹤0.01%
75
+35
+88% +$1.32K
ARCH
1523
DELISTED
Arch Resources, Inc.
ARCH
$2.9K ﹤0.01%
21
+16
+320% +$2.21K
AZZ icon
1524
AZZ Inc
AZZ
$4.53B
$2.89K ﹤0.01%
35
+20
+133% +$1.58K
ALE
1525
DELISTED
Allete
ALE
$2.89K ﹤0.01%
45
+25
+125% +$1.59K
59 60
61
62 63

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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.