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
KRNY icon
2251
Kearny Financial
KRNY
$607M
$824 ﹤0.01%
120
+95
+380% +$627
MLN icon
2252
VanEck Long Muni ETF
MLN
$684M
$824 ﹤0.01%
45
-70
-61% -$1.27K
UUUU icon
2253
Energy Fuels
UUUU
$3.6B
$824 ﹤0.01%
150
+110
+275% +$572
GHC icon
2254
Graham Holdings Company
GHC
$5B
$822 ﹤0.01%
+1
New +$759
LESL icon
2255
Leslie's
LESL
$6.95M
$822 ﹤0.01%
13
+10
+333% +$617
UDMY
2256
DELISTED
Udemy
UDMY
$818 ﹤0.01%
110
+75
+214% +$605
ETNB
2257
DELISTED
89bio
ETNB
$814 ﹤0.01%
110
+65
+144% +$547
FROG icon
2258
JFrog
FROG
$11B
$813 ﹤0.01%
28
– –
ACMR icon
2259
ACM Research
ACMR
$5.79B
$812 ﹤0.01%
40
+35
+700% +$671
CTOS icon
2260
Custom Truck One Source
CTOS
$2.41B
$811 ﹤0.01%
235
-15
-6% -$63
EOLS icon
2261
Evolus
EOLS
$542M
$810 ﹤0.01%
50
+30
+150% +$419
NSSC icon
2262
Napco Security Technologies
NSSC
$1.37B
$809 ﹤0.01%
20
+15
+300% +$735
CCRN
2263
DELISTED
Cross Country Healthcare
CCRN
$806 ﹤0.01%
60
+40
+200% +$590
DCH
2264
Dauch Corp
DCH
$1.58B
$803 ﹤0.01%
130
+70
+117% +$456
DXPE icon
2265
DXP Enterprises
DXPE
$3.03B
$800 ﹤0.01%
15
+5
+50% +$251
JD icon
2266
JD.com
JD
$39.1B
$800 ﹤0.01%
20
– –
SCHL icon
2267
Scholastic
SCHL
$787M
$800 ﹤0.01%
25
+10
+67% +$319
VERV
2268
DELISTED
Verve Therapeutics
VERV
$799 ﹤0.01%
165
+145
+725% +$842
PACS icon
2269
PACS Group
PACS
$7.32B
$799 ﹤0.01%
+20
New +$727
MDXG icon
2270
MiMedx Group
MDXG
$617M
$798 ﹤0.01%
135
+60
+80% +$397
HUT
2271
Hut 8
HUT
$10.6B
$797 ﹤0.01%
65
+55
+550% +$731
LGF.B
2272
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$796 ﹤0.01%
115
+25
+28% +$188
AGO icon
2273
Assured Guaranty
AGO
$3.32B
$795 ﹤0.01%
10
– –
ARLO icon
2274
Arlo Technologies
ARLO
$1.52B
$787 ﹤0.01%
65
+25
+63% +$331
NN icon
2275
NextNav
NN
$3.19B
$786 ﹤0.01%
105
+60
+133% +$463
89 90
91
92 93

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.