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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
AAOI icon
2176
Applied Optoelectronics
AAOI
$11B
$930 ﹤0.01%
65
+50
+333% +$518
HAFC icon
2177
Hanmi Financial
HAFC
$956M
$930 ﹤0.01%
50
+30
+150% +$562
ETWO
2178
DELISTED
E2open Parent Holdings
ETWO
$926 ﹤0.01%
210
+150
+250% +$656
INN
2179
Summit Hotel Properties
INN
$656M
$926 ﹤0.01%
135
+95
+238% +$605
KREF
2180
KKR Real Estate Finance Trust
KREF
$493M
$926 ﹤0.01%
75
+25
+50% +$280
SFL icon
2181
SFL Corp
SFL
$1.57B
$926 ﹤0.01%
80
+40
+100% +$479
ECVT icon
2182
Ecovyst
ECVT
$1.09B
$925 ﹤0.01%
+135
New +$1.03K
ARRY icon
2183
Array Technologies
ARRY
$799M
$924 ﹤0.01%
140
+60
+75% +$493
PETQ
2184
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$923 ﹤0.01%
30
+25
+500% +$676
RSI icon
2185
Rush Street Interactive
RSI
$2.81B
$922 ﹤0.01%
85
+25
+42% +$241
ONT
2186
Onterris Inc
ONT
$576M
$921 ﹤0.01%
35
+15
+75% +$485
PETS icon
2187
PetMed Express
PETS
$43M
$920 ﹤0.01%
250
– –
TERN
2188
DELISTED
Terns Pharmaceuticals
TERN
$917 ﹤0.01%
110
+70
+175% +$576
SANA icon
2189
Sana Biotechnology
SANA
$1.1B
$915 ﹤0.01%
220
+150
+214% +$788
NABL icon
2190
N-able
NABL
$695M
$914 ﹤0.01%
70
+50
+250% +$669
JPST icon
2191
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$913 ﹤0.01%
18
– –
PGRE
2192
DELISTED
Paramount Group
PGRE
$910 ﹤0.01%
185
+135
+270% +$669
HONE
2193
DELISTED
HarborOne Bancorp
HONE
$909 ﹤0.01%
70
+30
+75% +$374
VMEO
2194
DELISTED
Vimeo
VMEO
$909 ﹤0.01%
180
+110
+157% +$499
ZM icon
2195
Zoom
ZM
$30.8B
$907 ﹤0.01%
13
+9
+225% +$563
DAWN
2196
DELISTED
Day One Biopharmaceuticals
DAWN
$905 ﹤0.01%
65
+35
+117% +$499
EXE
2197
Expand Energy Corp
EXE
$22.3B
$905 ﹤0.01%
11
+5
+83% +$382
EGBN icon
2198
Eagle Bancorp
EGBN
$877M
$903 ﹤0.01%
40
+30
+300% +$629
PEBO icon
2199
Peoples Bancorp
PEBO
$1.48B
$903 ﹤0.01%
30
+25
+500% +$774
TDAY
2200
USA Today Co
TDAY
$1.01B
$899 ﹤0.01%
+160
New +$777
86 87
88
89 90

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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.