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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
ALHC icon
1801
Alignment Healthcare
ALHC
$2.94B
$1.66K ﹤0.01%
140
+95
+211% +$898
ITT icon
1802
ITT
ITT
$19.5B
$1.66K ﹤0.01%
11
+1
+10% +$136
ARDX icon
1803
Ardelyx
ARDX
$1.05B
$1.65K ﹤0.01%
240
-980
-80% -$5.78K
NARI
1804
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.65K ﹤0.01%
40
+20
+100% +$960
NVAX icon
1805
Novavax
NVAX
$1.31B
$1.64K ﹤0.01%
130
+80
+160% +$1.03K
CMPR icon
1806
Cimpress
CMPR
$2.34B
$1.64K ﹤0.01%
+20
New +$1.77K
STAG icon
1807
STAG Industrial
STAG
$7.14B
$1.64K ﹤0.01%
42
+5
+14% +$196
MNKD icon
1808
MannKind Corp
MNKD
$1.23B
$1.64K ﹤0.01%
260
+170
+189% +$977
CTLT
1809
DELISTED
CATALENT, INC.
CTLT
$1.64K ﹤0.01%
27
– –
MSEX icon
1810
Middlesex Water
MSEX
$1.1B
$1.63K ﹤0.01%
25
+20
+400% +$1.24K
XPRO icon
1811
Expro Ltd
XPRO
$2.13B
$1.63K ﹤0.01%
95
+70
+280% +$1.42K
TPC
1812
Tutor Perini Cor
TPC
$5.13B
$1.63K ﹤0.01%
60
+25
+71% +$572
DFH icon
1813
Dream Finders Homes
DFH
$1.38B
$1.63K ﹤0.01%
45
-18,125
-100% -$557K
RDFN
1814
DELISTED
Redfin
RDFN
$1.63K ﹤0.01%
130
+85
+189% +$781
LADR
1815
Ladder Capital
LADR
$1.28B
$1.62K ﹤0.01%
140
+60
+75% +$712
ALG icon
1816
Alamo Group
ALG
$2.03B
$1.62K ﹤0.01%
9
+8
+800% +$1.43K
LILA icon
1817
Liberty Latin America Class A
LILA
$1.67B
$1.62K ﹤0.01%
249
– –
BBT
1818
Beacon Financial Corp
BBT
$2.68B
$1.62K ﹤0.01%
60
+40
+200% +$1.04K
MLKN icon
1819
MillerKnoll
MLKN
$1.62B
$1.61K ﹤0.01%
65
+30
+86% +$833
ASTE icon
1820
Astec Industries
ASTE
$994M
$1.6K ﹤0.01%
50
+40
+400% +$1.28K
PWSC
1821
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.6K ﹤0.01%
70
+50
+250% +$1.13K
FWRD icon
1822
Forward Air
FWRD
$654M
$1.59K ﹤0.01%
45
+40
+800% +$1.14K
VRDN icon
1823
Viridian Therapeutics
VRDN
$2.5B
$1.59K ﹤0.01%
70
+30
+75% +$490
ICHR icon
1824
Ichor Holdings
ICHR
$2.64B
$1.59K ﹤0.01%
50
+35
+233% +$1.13K
JANX icon
1825
Janux Therapeutics
JANX
$975M
$1.59K ﹤0.01%
35
+25
+250% +$1.09K
71 72
73
74 75

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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.