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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
ESGV icon
1626
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.33K ﹤0.01%
23
– –
IPAR icon
1627
Interparfums
IPAR
$3.69B
$2.33K ﹤0.01%
18
+13
+260% +$1.63K
HTO
1628
H2O America
HTO
$2.65B
$2.32K ﹤0.01%
40
+35
+700% +$2.05K
KROS icon
1629
Keros Therapeutics
KROS
$201M
$2.32K ﹤0.01%
40
+25
+167% +$1.24K
PFS icon
1630
Provident Financial Services
PFS
$3.22B
$2.32K ﹤0.01%
125
+69
+123% +$1.22K
SNA icon
1631
Snap-on
SNA
$20.9B
$2.32K ﹤0.01%
8
– –
MTX icon
1632
Minerals Technologies
MTX
$2.25B
$2.32K ﹤0.01%
30
+15
+100% +$1.16K
GNL icon
1633
Global Net Lease
GNL
$1.84B
$2.32K ﹤0.01%
275
+140
+104% +$1.18K
BBWI icon
1634
Bath & Body Works
BBWI
$3.89B
$2.3K ﹤0.01%
72
-100
-58% -$3.32K
PSMT icon
1635
Pricesmart
PSMT
$5.49B
$2.29K ﹤0.01%
25
+15
+150% +$1.29K
CRVL icon
1636
CorVel
CRVL
$3.31B
$2.29K ﹤0.01%
21
+12
+133% +$1.2K
BE icon
1637
Bloom Energy
BE
$67.3B
$2.27K ﹤0.01%
215
+120
+126% +$1.42K
CVSA
1638
Covista Inc
CVSA
$4.48B
$2.26K ﹤0.01%
30
+15
+100% +$1.11K
TWST icon
1639
Twist Bioscience
TWST
$7.46B
$2.26K ﹤0.01%
50
+25
+100% +$1.19K
XPO icon
1640
XPO
XPO
$24.8B
$2.26K ﹤0.01%
21
– –
KLIC icon
1641
Kulicke & Soffa
KLIC
$5.09B
$2.26K ﹤0.01%
50
+30
+150% +$1.33K
KN icon
1642
Knowles
KN
$3.28B
$2.25K ﹤0.01%
125
+75
+150% +$1.33K
PTGX icon
1643
Protagonist Therapeutics
PTGX
$9.96B
$2.25K ﹤0.01%
50
+30
+150% +$1.21K
AIRR icon
1644
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$2.24K ﹤0.01%
+30
New +$2.13K
ECHO
1645
EchoStar
ECHO
$26.5B
$2.23K ﹤0.01%
90
+40
+80% +$818
FRME icon
1646
First Merchants
FRME
$2.74B
$2.23K ﹤0.01%
60
+35
+140% +$1.3K
GOLF icon
1647
Acushnet Holdings
GOLF
$5.23B
$2.23K ﹤0.01%
35
+25
+250% +$1.65K
BZH icon
1648
Beazer Homes USA
BZH
$872M
$2.22K ﹤0.01%
65
+35
+117% +$1.08K
MRCY icon
1649
Mercury Systems
MRCY
$6.59B
$2.22K ﹤0.01%
60
+55
+1,100% +$1.94K
POWL icon
1650
Powell Industries
POWL
$7.74B
$2.22K ﹤0.01%
30
+18
+150% +$980
64 65
66
67 68

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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.