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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
SEMR
2276
DELISTED
Semrush
SEMR
$786 ﹤0.01%
50
+30
+150% +$419
EG icon
2277
Everest Group
EG
$13.9B
$784 ﹤0.01%
2
– –
MSBI icon
2278
Midland States Bancorp
MSBI
$705M
$783 ﹤0.01%
35
+25
+250% +$567
PRAA icon
2279
PRA Group
PRAA
$787M
$783 ﹤0.01%
35
+20
+133% +$445
SWIM icon
2280
Latham Group
SWIM
$914M
$782 ﹤0.01%
115
+30
+35% +$146
DLX icon
2281
Deluxe
DLX
$1.09B
$780 ﹤0.01%
40
+15
+60% +$313
FFWM
2282
DELISTED
First Foundation Inc
FFWM
$780 ﹤0.01%
125
+75
+150% +$480
FMBH icon
2283
First Mid Bancshares
FMBH
$1.39B
$778 ﹤0.01%
20
+15
+300% +$566
IIIN icon
2284
Insteel Industries
IIIN
$631M
$777 ﹤0.01%
25
+15
+150% +$480
MEI icon
2285
Methode Electronics
MEI
$602M
$777 ﹤0.01%
65
+40
+160% +$447
UVE icon
2286
Universal Insurance Holdings
UVE
$1.19B
$776 ﹤0.01%
35
+25
+250% +$505
COLL icon
2287
Collegium Pharmaceutical
COLL
$914M
$773 ﹤0.01%
20
+10
+100% +$357
SCL icon
2288
Stepan Co
SCL
$1.48B
$773 ﹤0.01%
10
– –
TGI
2289
DELISTED
Triumph Group
TGI
$773 ﹤0.01%
60
+40
+200% +$580
USAP
2290
DELISTED
Universal Stainless & Alloy
USAP
$773 ﹤0.01%
20
+15
+300% +$535
GEO icon
2291
The GEO Group
GEO
$4.12B
$771 ﹤0.01%
60
-14,990
-100% -$209K
SHBI icon
2292
Shore Bancshares
SHBI
$803M
$769 ﹤0.01%
55
+10
+22% +$134
CLDT
2293
Chatham Lodging
CLDT
$599M
$767 ﹤0.01%
90
+75
+500% +$635
LAB icon
2294
Standard BioTools
LAB
$307M
$764 ﹤0.01%
396
+320
+421% +$627
H icon
2295
Hyatt Hotels
H
$16.9B
$761 ﹤0.01%
5
– –
WOW
2296
DELISTED
WideOpenWest
WOW
$761 ﹤0.01%
145
+50
+53% +$267
CBL
2297
CBL Properties
CBL
$1.77B
$756 ﹤0.01%
30
+20
+200% +$508
CNXN icon
2298
PC Connection
CNXN
$2.04B
$754 ﹤0.01%
10
– –
ZYME icon
2299
Zymeworks
ZYME
$1.82B
$753 ﹤0.01%
60
+30
+100% +$327
OSPN icon
2300
OneSpan
OSPN
$605M
$750 ﹤0.01%
45
+15
+50% +$222
90 91
92
93 94

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SFI
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PCIG
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LP
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CCM
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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.