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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
ATO icon
1651
Atmos Energy
ATO
$28.7B
$2.22K ﹤0.01%
16
+2
+14% +$257
IPG
1652
DELISTED
Interpublic Group of Companies
IPG
$2.21K ﹤0.01%
70
-65
-48% -$1.99K
NBTB icon
1653
NBT Bancorp
NBTB
$2.78B
$2.21K ﹤0.01%
50
+30
+150% +$1.35K
TDS icon
1654
Telephone and Data Systems
TDS
$4.01B
$2.21K ﹤0.01%
95
+60
+171% +$1.31K
PEGA icon
1655
Pegasystems
PEGA
$5.3B
$2.19K ﹤0.01%
60
– –
TTMI icon
1656
TTM Technologies
TTMI
$14.7B
$2.19K ﹤0.01%
120
+70
+140% +$1.35K
TXNM
1657
TXNM Energy Inc
TXNM
$5.91B
$2.19K ﹤0.01%
50
+30
+150% +$1.22K
SDRL icon
1658
Seadrill
SDRL
$3.01B
$2.19K ﹤0.01%
55
+35
+175% +$1.61K
PAYO icon
1659
Payoneer
PAYO
$2.42B
$2.18K ﹤0.01%
290
+145
+100% +$942
USO icon
1660
United States Oil Fund
USO
$1.79B
$2.17K ﹤0.01%
31
– –
HWKN icon
1661
Hawkins
HWKN
$2.74B
$2.17K ﹤0.01%
17
+12
+240% +$1.36K
INTA icon
1662
Intapp
INTA
$3.08B
$2.15K ﹤0.01%
45
+35
+350% +$1.41K
DASH icon
1663
DoorDash
DASH
$94.2B
$2.14K ﹤0.01%
15
+2
+15% +$243
STNG icon
1664
Scorpio Tankers
STNG
$3.98B
$2.14K ﹤0.01%
30
+15
+100% +$1.09K
STOT icon
1665
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.14K ﹤0.01%
45
– –
CRGY icon
1666
Crescent Energy
CRGY
$4.06B
$2.13K ﹤0.01%
195
+115
+144% +$1.31K
HOPE icon
1667
Hope Bancorp
HOPE
$1.84B
$2.13K ﹤0.01%
170
+140
+467% +$1.71K
TCBK icon
1668
TriCo Bancshares
TCBK
$1.84B
$2.13K ﹤0.01%
50
+30
+150% +$1.29K
AMR icon
1669
Alpha Metallurgical Resources
AMR
$2.09B
$2.13K ﹤0.01%
9
+6
+200% +$1.53K
TNDM icon
1670
Tandem Diabetes Care
TNDM
$1.57B
$2.12K ﹤0.01%
50
+40
+400% +$1.7K
DRS icon
1671
Leonardo DRS
DRS
$12.2B
$2.12K ﹤0.01%
75
+60
+400% +$1.65K
BHF icon
1672
Brighthouse Financial
BHF
$3.38B
$2.12K ﹤0.01%
47
– –
VTS icon
1673
Vitesse Energy
VTS
$685M
$2.11K ﹤0.01%
88
+25
+40% +$617
FBK icon
1674
FB Financial Corp
FBK
$3.09B
$2.11K ﹤0.01%
45
+30
+200% +$1.35K
MGRC icon
1675
McGrath RentCorp
MGRC
$2.98B
$2.11K ﹤0.01%
+20
New +$2.12K
65 66
67
68 69

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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.