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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
PJUL icon
1676
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.1K ﹤0.01%
52
– –
YELP icon
1677
Yelp
YELP
$1.32B
$2.1K ﹤0.01%
60
+30
+100% +$1.05K
POCT icon
1678
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.1K ﹤0.01%
54
– –
LIVN icon
1679
LivaNova
LIVN
$4.53B
$2.1K ﹤0.01%
40
+30
+300% +$1.49K
GFF icon
1680
Griffon
GFF
$4.73B
$2.1K ﹤0.01%
30
+10
+50% +$663
RIG icon
1681
Transocean
RIG
$6.46B
$2.1K ﹤0.01%
494
+335
+211% +$1.65K
STBA icon
1682
S&T Bancorp
STBA
$1.81B
$2.1K ﹤0.01%
50
+25
+100% +$1.01K
EPAC icon
1683
Enerpac Tool Group
EPAC
$1.88B
$2.1K ﹤0.01%
50
+45
+900% +$1.8K
AHR icon
1684
American Healthcare REIT
AHR
$10.5B
$2.09K ﹤0.01%
80
+70
+700% +$1.36K
UPBD icon
1685
Upbound Group
UPBD
$1.14B
$2.08K ﹤0.01%
65
+40
+160% +$1.29K
CORZ icon
1686
Core Scientific
CORZ
$6.5B
$2.08K ﹤0.01%
175
+160
+1,067% +$1.66K
LTH icon
1687
Life Time Group Holdings
LTH
$10.1B
$2.08K ﹤0.01%
85
+45
+113% +$1.01K
TRMK icon
1688
Trustmark
TRMK
$2.8B
$2.07K ﹤0.01%
65
+40
+160% +$1.29K
MQ icon
1689
Marqeta
MQ
$1.72B
$2.07K ﹤0.01%
105
+62
+144% +$1.3K
SHO icon
1690
Sunstone Hotel Investors
SHO
$2.03B
$2.06K ﹤0.01%
200
+105
+111% +$1.07K
PPT
1691
Franklin Premier Income Trust
PPT
$331M
$2.06K ﹤0.01%
553
– –
AVPT icon
1692
AvePoint
AVPT
$2.86B
$2.06K ﹤0.01%
175
+100
+133% +$1.09K
APGE icon
1693
Apogee Therapeutics
APGE
$10.2B
$2.06K ﹤0.01%
35
+20
+133% +$958
MYRG icon
1694
MYR Group
MYRG
$5.23B
$2.04K ﹤0.01%
20
+15
+300% +$1.7K
JOE icon
1695
St. Joe Company
JOE
$3.87B
$2.04K ﹤0.01%
35
+25
+250% +$1.47K
CLDX icon
1696
Celldex Therapeutics
CLDX
$3.29B
$2.04K ﹤0.01%
60
+35
+140% +$1.33K
NVT icon
1697
nVent Electric
NVT
$27.8B
$2.04K ﹤0.01%
29
– –
ACVA icon
1698
ACV Auctions
ACVA
$1.35B
$2.03K ﹤0.01%
100
+50
+100% +$922
EVTC icon
1699
Evertec
EVTC
$1.89B
$2.03K ﹤0.01%
60
+50
+500% +$1.67K
CDNA icon
1700
CareDx
CDNA
$2.35B
$2.03K ﹤0.01%
65
+40
+160% +$995
66 67
68
69 70

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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.