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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
OFIX icon
2326
Orthofix Medical
OFIX
$419M
$703 ﹤0.01%
45
+25
+125% +$401
USFR icon
2327
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$703 ﹤0.01%
14
– –
CRAI icon
2328
CRA International
CRAI
$1.06B
$701 ﹤0.01%
4
+1
+33% +$167
FNA
2329
DELISTED
Paragon 28, Inc.
FNA
$701 ﹤0.01%
105
+70
+200% +$530
RYZ
2330
Ryerson Holding Corp
RYZ
$1.5B
$697 ﹤0.01%
35
+25
+250% +$505
EQC
2331
DELISTED
Equity Commonwealth
EQC
$697 ﹤0.01%
35
+20
+133% +$398
HPK icon
2332
HighPeak Energy
HPK
$912M
$694 ﹤0.01%
50
+30
+150% +$457
REX icon
2333
REX American Resources
REX
$1.44B
$694 ﹤0.01%
30
+10
+50% +$228
VTOL icon
2334
Bristow Group
VTOL
$1.36B
$694 ﹤0.01%
20
+10
+100% +$361
STRO icon
2335
Sutro Biopharma
STRO
$358M
$692 ﹤0.01%
20
+17
+567% +$666
OIS icon
2336
Oil States International
OIS
$539M
$690 ﹤0.01%
150
+90
+150% +$431
RYAM icon
2337
Rayonier Advanced Materials
RYAM
$570M
$685 ﹤0.01%
80
+60
+300% +$416
GNK icon
2338
Genco Shipping & Trading
GNK
$1.12B
$683 ﹤0.01%
35
+15
+75% +$280
ATRO icon
2339
Astronics
ATRO
$4.31B
$682 ﹤0.01%
42
+36
+600% +$611
RGNX icon
2340
Regenxbio
RGNX
$712M
$682 ﹤0.01%
+65
New +$792
HUMA icon
2341
Humacyte
HUMA
$175M
$680 ﹤0.01%
125
+60
+92% +$396
GPRE icon
2342
Green Plains
GPRE
$1.09B
$677 ﹤0.01%
50
+25
+100% +$366
VTLE
2343
DELISTED
Vital Energy
VTLE
$673 ﹤0.01%
+25
New +$925
IBRX icon
2344
ImmunityBio
IBRX
$8.16B
$670 ﹤0.01%
180
+95
+112% +$440
PRTA icon
2345
Prothena Corp
PRTA
$478M
$669 ﹤0.01%
40
+30
+300% +$645
MTUS icon
2346
Metallus
MTUS
$900M
$667 ﹤0.01%
45
+30
+200% +$540
PJAN icon
2347
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$661 ﹤0.01%
16
– –
TRST
2348
Trustco Bank Corp NY
TRST
$975M
$661 ﹤0.01%
20
+5
+33% +$164
LAND
2349
Gladstone Land Corp
LAND
$359M
$653 ﹤0.01%
47
+25
+114% +$352
PACB icon
2350
Pacific Biosciences
PACB
$357M
$653 ﹤0.01%
384
+305
+386% +$501
92 93
94
95 96

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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.