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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
VSEC icon
1601
VSE Corp
VSEC
$6.79B
$2.48K ﹤0.01%
30
+15
+100% +$1.31K
OUT icon
1602
Outfront Media
OUT
$5.33B
$2.48K ﹤0.01%
137
+76
+125% +$1.21K
MYGN icon
1603
Myriad Genetics
MYGN
$290M
$2.46K ﹤0.01%
90
+55
+157% +$1.49K
SNEX icon
1604
StoneX
SNEX
$8.09B
$2.46K ﹤0.01%
101
+67
+197% +$1.58K
BEAM icon
1605
Beam Therapeutics
BEAM
$2.76B
$2.45K ﹤0.01%
100
+65
+186% +$1.68K
CABO icon
1606
Cable One
CABO
$196M
$2.45K ﹤0.01%
7
+6
+600% +$2.15K
ROCK icon
1607
Gibraltar Industries
ROCK
$1.42B
$2.45K ﹤0.01%
35
+30
+600% +$2.09K
AGIO icon
1608
Agios Pharmaceuticals
AGIO
$2B
$2.44K ﹤0.01%
55
+35
+175% +$1.59K
WDAY icon
1609
Workday
WDAY
$49.1B
$2.44K ﹤0.01%
10
-14
-58% -$3.31K
CAKE icon
1610
Cheesecake Factory
CAKE
$5.64B
$2.43K ﹤0.01%
60
+40
+200% +$1.52K
SCHR
1611
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43K ﹤0.01%
96
+50
+109% +$1.25K
PRG icon
1612
PROG Holdings
PRG
$1.7B
$2.42K ﹤0.01%
50
+45
+900% +$1.91K
HNI icon
1613
HNI Corp
HNI
$3.53B
$2.42K ﹤0.01%
45
+20
+80% +$1.01K
PRM icon
1614
Perimeter Solutions
PRM
$5.55B
$2.42K ﹤0.01%
180
+80
+80% +$829
DDOG icon
1615
Datadog
DDOG
$91.7B
$2.42K ﹤0.01%
21
+18
+600% +$2.1K
BATRK icon
1616
Atlanta Braves Holdings Series B
BATRK
$3.44B
$2.39K ﹤0.01%
60
+35
+140% +$1.46K
RKLB icon
1617
Rocket Lab Corp
RKLB
$51.3B
$2.38K ﹤0.01%
245
+115
+88% +$698
UNF icon
1618
Unifirst Corp
UNF
$5.19B
$2.38K ﹤0.01%
12
+10
+500% +$1.84K
VC icon
1619
Visteon
VC
$2.89B
$2.38K ﹤0.01%
25
+15
+150% +$1.52K
BFH icon
1620
Bread Financial
BFH
$4.58B
$2.38K ﹤0.01%
50
+35
+233% +$1.78K
APLE icon
1621
Apple Hospitality REIT
APLE
$3.79B
$2.38K ﹤0.01%
160
+30
+23% +$434
HLMN icon
1622
Hillman Solutions
HLMN
$1.69B
$2.38K ﹤0.01%
225
+120
+114% +$1.16K
WNS
1623
DELISTED
WNS Holdings
WNS
$2.37K ﹤0.01%
45
+40
+800% +$2.27K
INDB icon
1624
Independent Bank
INDB
$4.07B
$2.37K ﹤0.01%
40
+25
+167% +$1.47K
ARES icon
1625
Ares Management
ARES
$32.5B
$2.34K ﹤0.01%
15
-5
-25% -$725
63 64
65
66 67

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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.