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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
LTC
1951
LTC Properties
LTC
$2.15B
$1.28K ﹤0.01%
35
+20
+133% +$725
AUPH icon
1952
Aurinia Pharmaceuticals
AUPH
$1.99B
$1.28K ﹤0.01%
175
+100
+133% +$620
OPLN
1953
Openlane
OPLN
$4.35B
$1.28K ﹤0.01%
76
+10
+15% +$171
EFSC icon
1954
Enterprise Financial Services Corp
EFSC
$2.41B
$1.28K ﹤0.01%
25
+15
+150% +$737
POWI icon
1955
Power Integrations
POWI
$3.47B
$1.28K ﹤0.01%
20
-15
-43% -$991
KOP icon
1956
Koppers
KOP
$873M
$1.28K ﹤0.01%
35
+30
+600% +$1.12K
IVT icon
1957
InvenTrust Properties
IVT
$2.63B
$1.28K ﹤0.01%
45
+25
+125% +$694
QGEN icon
1958
Qiagen
QGEN
$8.96B
$1.28K ﹤0.01%
27
– –
COCO icon
1959
Vita Coco
COCO
$3.78B
$1.27K ﹤0.01%
45
+20
+80% +$531
ACT icon
1960
Enact Holdings
ACT
$6.87B
$1.27K ﹤0.01%
35
+15
+75% +$512
DBRG icon
1961
DigitalBridge
DBRG
$2.95B
$1.27K ﹤0.01%
90
+55
+157% +$730
MFA
1962
MFA Financial
MFA
$935M
$1.27K ﹤0.01%
100
+60
+150% +$708
RVNC
1963
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.27K ﹤0.01%
245
+175
+250% +$870
BEP icon
1964
Brookfield Renewable
BEP
$10.6B
$1.27K ﹤0.01%
45
– –
UVSP icon
1965
Univest Financial
UVSP
$1.19B
$1.27K ﹤0.01%
45
+30
+200% +$800
REPL icon
1966
Replimune Group
REPL
$1.4B
$1.26K ﹤0.01%
115
+100
+667% +$1.02K
SOUN icon
1967
SoundHound AI
SOUN
$3.34B
$1.26K ﹤0.01%
270
+185
+218% +$895
CARS icon
1968
Cars.com
CARS
$664M
$1.26K ﹤0.01%
75
+35
+88% +$638
ARQT icon
1969
Arcutis Biotherapeutics
ARQT
$3.2B
$1.26K ﹤0.01%
135
+75
+125% +$740
AMAL icon
1970
Amalgamated Financial
AMAL
$1.53B
$1.25K ﹤0.01%
40
+25
+167% +$758
EMBC icon
1971
Embecta
EMBC
$289M
$1.25K ﹤0.01%
89
+75
+536% +$1.09K
ACH
1972
Accendra Health
ACH
$82.3M
$1.25K ﹤0.01%
80
+55
+220% +$833
GEF icon
1973
Greif
GEF
$4.98B
$1.25K ﹤0.01%
20
+5
+33% +$307
BDN
1974
Brandywine Realty Trust
BDN
$544M
$1.25K ﹤0.01%
230
+125
+119% +$622
HI
1975
DELISTED
Hillenbrand
HI
$1.25K ﹤0.01%
45
+20
+80% +$703
77 78
79
80 81

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SFI
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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.