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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
ACHR icon
2151
Archer Aviation
ACHR
$5.37B
$970 ﹤0.01%
320
+255
+392% +$974
EU
2152
enCore Energy
EU
$221M
$970 ﹤0.01%
240
+115
+92% +$426
GABC icon
2153
German American Bancorp
GABC
$1.91B
$969 ﹤0.01%
25
+20
+400% +$768
MYE icon
2154
Myers Industries
MYE
$1.23B
$967 ﹤0.01%
70
+50
+250% +$706
NBR icon
2155
Nabors Industries
NBR
$1.33B
$967 ﹤0.01%
15
+10
+200% +$771
TILE icon
2156
Interface
TILE
$2.23B
$967 ﹤0.01%
51
– –
CDMO
2157
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$967 ﹤0.01%
85
+65
+325% +$652
INVA icon
2158
Innoviva
INVA
$1.5B
$966 ﹤0.01%
50
+20
+67% +$369
WASH icon
2159
Washington Trust Bancorp
WASH
$750M
$966 ﹤0.01%
30
+10
+50% +$306
DGII icon
2160
Digi International
DGII
$3.23B
$964 ﹤0.01%
35
+25
+250% +$659
URBN icon
2161
Urban Outfitters
URBN
$6.63B
$958 ﹤0.01%
25
+15
+150% +$610
Z icon
2162
Zillow
Z
$7.48B
$958 ﹤0.01%
15
+5
+50% +$268
RLAY icon
2163
Relay Therapeutics
RLAY
$4.37B
$956 ﹤0.01%
135
+75
+125% +$560
PDFS icon
2164
PDF Solutions
PDFS
$2.19B
$950 ﹤0.01%
30
+20
+200% +$649
PULS icon
2165
PGIM Ultra Short Bond ETF
PULS
$18.4B
$946 ﹤0.01%
19
– –
CGON icon
2166
CG Oncology
CGON
$6.62B
$943 ﹤0.01%
25
+15
+150% +$526
FIZZ icon
2167
National Beverage
FIZZ
$2.9B
$939 ﹤0.01%
20
+15
+300% +$712
PFC
2168
DELISTED
Premier Financial Corp. Common Stock
PFC
$939 ﹤0.01%
40
+35
+700% +$830
GTN icon
2169
Gray Television
GTN
$520M
$938 ﹤0.01%
175
+115
+192% +$592
BY icon
2170
Byline Bancorp
BY
$1.78B
$937 ﹤0.01%
35
+25
+250% +$661
NVEE
2171
DELISTED
NV5 Global
NVEE
$935 ﹤0.01%
40
+20
+100% +$475
CHUY
2172
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$935 ﹤0.01%
+25
New +$870
INMD icon
2173
InMode
INMD
$876M
$932 ﹤0.01%
55
-27,280
-100% -$460K
IE icon
2174
Ivanhoe Electric
IE
$1.7B
$931 ﹤0.01%
110
+85
+340% +$713
NVRI icon
2175
Enviri
NVRI
$583M
$931 ﹤0.01%
90
+45
+100% +$474
85 86
87
88 89

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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.