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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
FAX
1526
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.89K ﹤0.01%
166
-1
-0.6% -$17
CRC icon
1527
California Resources
CRC
$4.79B
$2.89K ﹤0.01%
55
+25
+83% +$1.26K
PBH icon
1528
Prestige Consumer Healthcare
PBH
$2.46B
$2.88K ﹤0.01%
40
+20
+100% +$1.42K
CNS icon
1529
Cohen & Steers
CNS
$4.36B
$2.88K ﹤0.01%
30
+15
+100% +$1.28K
HCC icon
1530
Warrior Met Coal
HCC
$5.21B
$2.88K ﹤0.01%
45
+30
+200% +$1.86K
LBRT icon
1531
Liberty Energy
LBRT
$3.57B
$2.86K ﹤0.01%
150
+105
+233% +$2.17K
UEC icon
1532
Uranium Energy
UEC
$5.55B
$2.86K ﹤0.01%
460
+320
+229% +$1.74K
SMMT icon
1533
Summit Therapeutics
SMMT
$10.7B
$2.85K ﹤0.01%
130
+75
+136% +$1.05K
PLMR icon
1534
Palomar
PLMR
$3.38B
$2.84K ﹤0.01%
30
+15
+100% +$1.38K
ESE icon
1535
ESCO Technologies
ESE
$7.93B
$2.84K ﹤0.01%
22
+17
+340% +$2K
CRSP icon
1536
CRISPR Therapeutics
CRSP
$5.15B
$2.82K ﹤0.01%
60
– –
APAM icon
1537
Artisan Partners
APAM
$3.01B
$2.82K ﹤0.01%
65
+35
+117% +$1.44K
STNE icon
1538
StoneCo
STNE
$2.3B
$2.81K ﹤0.01%
250
+170
+213% +$2.17K
LXP icon
1539
LXP Industrial Trust
LXP
$3.57B
$2.81K ﹤0.01%
56
+32
+133% +$1.6K
FULT icon
1540
Fulton Financial
FULT
$4.72B
$2.81K ﹤0.01%
155
+85
+121% +$1.55K
MTRN icon
1541
Materion
MTRN
$5.92B
$2.8K ﹤0.01%
25
+15
+150% +$1.67K
RPD icon
1542
Rapid7
RPD
$865M
$2.79K ﹤0.01%
70
+45
+180% +$1.69K
FWONA icon
1543
Liberty Media Series A
FWONA
$24.1B
$2.79K ﹤0.01%
39
-61
-61% -$4.28K
SQSP
1544
DELISTED
Squarespace, Inc.
SQSP
$2.79K ﹤0.01%
60
+40
+200% +$1.79K
BUR icon
1545
Burford Capital
BUR
$968M
$2.79K ﹤0.01%
210
+190
+950% +$2.52K
HIMS icon
1546
Hims & Hers Health
HIMS
$6.6B
$2.76K ﹤0.01%
150
+100
+200% +$1.79K
RNST icon
1547
Renasant Corp
RNST
$3.97B
$2.76K ﹤0.01%
85
+40
+89% +$1.33K
OTTR icon
1548
Otter Tail
OTTR
$3.9B
$2.74K ﹤0.01%
35
+15
+75% +$1.3K
VSXY
1549
Victoria's Secret
VSXY
$7.04B
$2.72K ﹤0.01%
106
+96
+960% +$2.03K
ABR icon
1550
Arbor Realty Trust
ABR
$950M
$2.72K ﹤0.01%
175
+105
+150% +$1.46K
60 61
62
63 64

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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.