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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
SUPN icon
2076
Supernus Pharmaceuticals
SUPN
$2.78B
$1.09K ﹤0.01%
35
+20
+133% +$624
HGV icon
2077
Hilton Grand Vacations
HGV
$3.49B
$1.09K ﹤0.01%
30
+25
+500% +$968
KNX icon
2078
Knight Transportation
KNX
$11.9B
$1.09K ﹤0.01%
20
– –
KALU icon
2079
Kaiser Aluminum
KALU
$2.99B
$1.09K ﹤0.01%
15
+5
+50% +$385
SPRY icon
2080
ARS Pharmaceuticals
SPRY
$606M
$1.09K ﹤0.01%
75
+60
+400% +$714
CEVA icon
2081
CEVA Inc
CEVA
$855M
$1.09K ﹤0.01%
45
+35
+350% +$760
CFB
2082
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.08K ﹤0.01%
65
+35
+117% +$590
AGS
2083
DELISTED
PlayAGS
AGS
$1.08K ﹤0.01%
95
+50
+111% +$568
CCB icon
2084
Coastal Financial
CCB
$754M
$1.08K ﹤0.01%
20
+10
+100% +$501
CFFN icon
2085
Capitol Federal Financial
CFFN
$1.1B
$1.08K ﹤0.01%
185
+135
+270% +$795
MRTN icon
2086
Marten Transport
MRTN
$1.22B
$1.08K ﹤0.01%
61
+35
+135% +$614
MTTR
2087
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.08K ﹤0.01%
240
+110
+85% +$480
YEXT icon
2088
Yext
YEXT
$574M
$1.07K ﹤0.01%
155
+110
+244% +$611
SBGI icon
2089
Sinclair Inc
SBGI
$1B
$1.07K ﹤0.01%
70
+30
+75% +$419
COIN icon
2090
Coinbase
COIN
$40.6B
$1.07K ﹤0.01%
6
– –
ADTN icon
2091
Adtran
ADTN
$665M
$1.07K ﹤0.01%
180
+95
+112% +$529
RLJ icon
2092
RLJ Lodging Trust
RLJ
$1.66B
$1.06K ﹤0.01%
116
+65
+127% +$609
HUBS icon
2093
HubSpot
HUBS
$12B
$1.06K ﹤0.01%
+2
New +$1K
SOC icon
2094
Sable Offshore Corp
SOC
$773M
$1.06K ﹤0.01%
+45
New +$810
UVV icon
2095
Universal Corp
UVV
$1.13B
$1.06K ﹤0.01%
20
+10
+100% +$517
GPOR icon
2096
Gulfport Energy Corp
GPOR
$3.01B
$1.06K ﹤0.01%
7
+5
+250% +$734
GDOT icon
2097
Green Dot
GDOT
$766M
$1.05K ﹤0.01%
90
+45
+100% +$470
VICR icon
2098
Vicor
VICR
$10.4B
$1.05K ﹤0.01%
25
+20
+400% +$744
SHOE
2099
Shoe Station Group
SHOE
$420M
$1.05K ﹤0.01%
24
+15
+167% +$612
GDYN icon
2100
Grid Dynamics Holdings
GDYN
$632M
$1.05K ﹤0.01%
75
+20
+36% +$258
82 83
84
85 86

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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.