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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
ANDE icon
1776
Andersons Inc
ANDE
$2.24B
$1.75K ﹤0.01%
35
+20
+133% +$991
MIRM icon
1777
Mirum Pharmaceuticals
MIRM
$6.08B
$1.75K ﹤0.01%
45
+30
+200% +$1.2K
OSW icon
1778
OneSpaWorld
OSW
$2.73B
$1.73K ﹤0.01%
105
+55
+110% +$871
AORT icon
1779
Artivion
AORT
$1.4B
$1.73K ﹤0.01%
65
+35
+117% +$910
RXST icon
1780
RxSight
RXST
$289M
$1.73K ﹤0.01%
35
+20
+133% +$1.02K
IBTX
1781
DELISTED
Independent Bank Group, Inc.
IBTX
$1.73K ﹤0.01%
30
+25
+500% +$1.37K
SASR
1782
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.73K ﹤0.01%
55
+35
+175% +$1.03K
IMVT icon
1783
Immunovant
IMVT
$8.56B
$1.71K ﹤0.01%
60
+35
+140% +$1.03K
PCT icon
1784
PureCycle Technologies
PCT
$1.39B
$1.71K ﹤0.01%
180
+160
+800% +$1.07K
TALO icon
1785
Talos Energy
TALO
$2.62B
$1.71K ﹤0.01%
165
+95
+136% +$1.08K
AMPH icon
1786
Amphastar Pharmaceuticals
AMPH
$886M
$1.7K ﹤0.01%
35
+20
+133% +$878
VRE
1787
DELISTED
Veris Residential
VRE
$1.7K ﹤0.01%
95
+65
+217% +$1.07K
ROG icon
1788
Rogers Corp
ROG
$2.53B
$1.7K ﹤0.01%
15
+13
+650% +$1.45K
CTS icon
1789
CTS Corp
CTS
$1.81B
$1.69K ﹤0.01%
35
+15
+75% +$728
DK icon
1790
Delek US
DK
$4.08B
$1.69K ﹤0.01%
90
-805
-90% -$17K
AGM icon
1791
Federal Agricultural Mortgage
AGM
$2.52B
$1.69K ﹤0.01%
9
+6
+200% +$1.15K
RIVN icon
1792
Rivian
RIVN
$22.6B
$1.68K ﹤0.01%
150
-75
-33% -$1.08K
SCSC icon
1793
Scansource
SCSC
$1.08B
$1.68K ﹤0.01%
35
+25
+250% +$1.18K
EIG icon
1794
Employers Holdings
EIG
$874M
$1.68K ﹤0.01%
35
+30
+600% +$1.39K
SMR icon
1795
NuScale Power
SMR
$3.93B
$1.68K ﹤0.01%
145
+80
+123% +$816
RELY icon
1796
Remitly
RELY
$5.5B
$1.67K ﹤0.01%
125
+95
+317% +$1.29K
VAL icon
1797
Valaris
VAL
$5.99B
$1.67K ﹤0.01%
30
+15
+100% +$982
MNDY icon
1798
monday.com
MNDY
$3.75B
$1.67K ﹤0.01%
6
+1
+20% +$248
TWO
1799
Two Harbors Investment
TWO
$1.27B
$1.67K ﹤0.01%
120
+50
+71% +$682
FBNC icon
1800
First Bancorp
FBNC
$2.75B
$1.66K ﹤0.01%
40
+25
+167% +$995
70 71
72
73 74

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LP
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CCM
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NCM
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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.