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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
TVTX icon
1876
Travere Therapeutics
TVTX
$5.75B
$1.47K ﹤0.01%
105
+85
+425% +$886
SAH icon
1877
Sonic Automotive
SAH
$2.54B
$1.46K ﹤0.01%
25
+15
+150% +$865
SXI icon
1878
Standex International
SXI
$4.02B
$1.46K ﹤0.01%
8
+3
+60% +$522
HSIC icon
1879
Henry Schein
HSIC
$10.1B
$1.46K ﹤0.01%
20
+15
+300% +$1.04K
PSFE icon
1880
Paysafe
PSFE
$330M
$1.46K ﹤0.01%
65
+25
+63% +$519
EPC icon
1881
Edgewell Personal Care
EPC
$1.31B
$1.45K ﹤0.01%
40
+25
+167% +$965
CWH icon
1882
Camping World
CWH
$667M
$1.45K ﹤0.01%
60
+50
+500% +$1.08K
WGO icon
1883
Winnebago Industries
WGO
$896M
$1.45K ﹤0.01%
25
+20
+400% +$1.15K
AMSF icon
1884
AMERISAFE
AMSF
$518M
$1.45K ﹤0.01%
30
+20
+200% +$952
HTH icon
1885
Hilltop Holdings
HTH
$2.29B
$1.45K ﹤0.01%
45
+40
+800% +$1.28K
SAFE
1886
Safehold
SAFE
$1.09B
$1.44K ﹤0.01%
55
+30
+120% +$708
HTBK
1887
DELISTED
Heritage Commerce
HTBK
$1.43K ﹤0.01%
145
+100
+222% +$976
ARR
1888
Armour Residential REIT
ARR
$2.38B
$1.43K ﹤0.01%
70
+35
+100% +$713
PNTG icon
1889
Pennant Group
PNTG
$1.35B
$1.43K ﹤0.01%
40
+20
+100% +$615
PBI icon
1890
Pitney Bowes
PBI
$2.25B
$1.43K ﹤0.01%
200
+115
+135% +$776
SKWD icon
1891
Skyward Specialty Insurance
SKWD
$2.41B
$1.43K ﹤0.01%
35
+25
+250% +$968
DHC
1892
Diversified Healthcare Trust
DHC
$2.03B
$1.43K ﹤0.01%
340
+185
+119% +$623
PGNY icon
1893
Progyny
PGNY
$2B
$1.43K ﹤0.01%
85
+65
+325% +$1.56K
EFC
1894
Ellington Financial
EFC
$1.77B
$1.42K ﹤0.01%
110
+60
+120% +$774
NTCT icon
1895
NETSCOUT
NTCT
$2.89B
$1.41K ﹤0.01%
65
+55
+550% +$1.08K
CENTA icon
1896
Central Garden & Pet Co Class A
CENTA
$2.42B
$1.41K ﹤0.01%
45
+30
+200% +$997
BCRX icon
1897
BioCryst Pharmaceuticals
BCRX
$2.43B
$1.41K ﹤0.01%
185
+75
+68% +$570
MRC
1898
DELISTED
MRC Global
MRC
$1.4K ﹤0.01%
110
+90
+450% +$1.16K
APOG icon
1899
Apogee Enterprises
APOG
$877M
$1.4K ﹤0.01%
20
+15
+300% +$965
HRMY icon
1900
Harmony Biosciences
HRMY
$2.22B
$1.4K ﹤0.01%
35
+20
+133% +$703
74 75
76
77 78

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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.