We are live on ! Find out more
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
ZTR
2201
Virtus Total Return Fund
ZTR
$341M
$899 ﹤0.01%
145
– –
WRBY icon
2202
Warby Parker
WRBY
$3.13B
$898 ﹤0.01%
55
+45
+450% +$678
PLRX icon
2203
Pliant Therapeutics
PLRX
$66.3M
$897 ﹤0.01%
80
+40
+100% +$500
TRTX
2204
TPG RE Finance Trust
TRTX
$610M
$896 ﹤0.01%
105
+60
+133% +$527
PRSU
2205
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$896 ﹤0.01%
25
+15
+150% +$510
ANIP icon
2206
ANI Pharmaceuticals
ANIP
$1.72B
$895 ﹤0.01%
15
+10
+200% +$610
ELVN icon
2207
Enliven Therapeutics
ELVN
$4.24B
$894 ﹤0.01%
35
+30
+600% +$695
FG icon
2208
F&G Annuities & Life
FG
$3.48B
$894 ﹤0.01%
20
+5
+33% +$207
HCSG icon
2209
Healthcare Services Group
HCSG
$1.43B
$894 ﹤0.01%
+80
New +$878
DBD icon
2210
Diebold Nixdorf
DBD
$2.44B
$893 ﹤0.01%
20
+15
+300% +$620
DX
2211
Dynex Capital
DX
$3.23B
$893 ﹤0.01%
70
+40
+133% +$494
HAYN
2212
DELISTED
Haynes International, Inc.
HAYN
$893 ﹤0.01%
15
– –
UPWK icon
2213
Upwork
UPWK
$1.05B
$888 ﹤0.01%
85
+35
+70% +$365
BBUC
2214
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$887 ﹤0.01%
35
+15
+75% +$331
UTZ icon
2215
Utz Brands
UTZ
$1.25B
$885 ﹤0.01%
+50
New +$831
ATXS
2216
DELISTED
Astria Therapeutics
ATXS
$881 ﹤0.01%
80
+65
+433% +$723
EPP icon
2217
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$879 ﹤0.01%
18
– –
FFIC
2218
DELISTED
Flushing Financial
FFIC
$875 ﹤0.01%
60
+30
+100% +$422
MBWM icon
2219
Mercantile Bank Corp
MBWM
$1.06B
$874 ﹤0.01%
20
+15
+300% +$663
TNK icon
2220
Teekay Tankers
TNK
$2.81B
$874 ﹤0.01%
15
+5
+50% +$295
XIN
2221
DELISTED
Xinyuan Real Estate
XIN
$874 ﹤0.01%
+200
New +$585
PDCO
2222
DELISTED
Patterson Companies, Inc.
PDCO
$874 ﹤0.01%
40
+35
+700% +$827
SPT icon
2223
Sprout Social
SPT
$579M
$872 ﹤0.01%
30
+10
+50% +$326
TDOC icon
2224
Teladoc Health
TDOC
$1.26B
$872 ﹤0.01%
95
+65
+217% +$538
OXM icon
2225
Oxford Industries
OXM
$538M
$868 ﹤0.01%
10
+5
+100% +$460
87 88
89
90 91

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.