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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
TWI icon
2351
Titan International
TWI
$450M
$650 ﹤0.01%
80
+60
+300% +$476
RES icon
2352
RPC Inc
RES
$1.4B
$649 ﹤0.01%
102
+45
+79% +$283
FOR icon
2353
Forestar Group
FOR
$1.49B
$647 ﹤0.01%
20
+10
+100% +$311
BASE
2354
DELISTED
Couchbase
BASE
$645 ﹤0.01%
40
+15
+60% +$260
BFST icon
2355
Business First Bancshares
BFST
$1.05B
$642 ﹤0.01%
25
+20
+400% +$475
KELYA icon
2356
Kelly Services Class A
KELYA
$536M
$642 ﹤0.01%
30
+15
+100% +$318
IIIV icon
2357
i3 Verticals
IIIV
$323M
$639 ﹤0.01%
+30
New +$673
MCFT icon
2358
MasterCraft Boat Holdings
MCFT
$600M
$637 ﹤0.01%
35
+30
+600% +$570
GDEN
2359
DELISTED
Golden Entertainment
GDEN
$636 ﹤0.01%
20
+10
+100% +$308
IART icon
2360
Integra LifeSciences
IART
$1.35B
$636 ﹤0.01%
35
+25
+250% +$579
VRNT
2361
DELISTED
Verint Systems
VRNT
$633 ﹤0.01%
25
+5
+25% +$154
UGI icon
2362
UGI
UGI
$7.53B
$626 ﹤0.01%
25
+5
+25% +$120
ZNTL icon
2363
Zentalis Pharmaceuticals
ZNTL
$307M
$626 ﹤0.01%
170
+150
+750% +$545
CNDT icon
2364
Conduent
CNDT
$241M
$621 ﹤0.01%
154
+30
+24% +$110
SVC
2365
Service Properties Trust
SVC
$1.1B
$616 ﹤0.01%
27
+17
+170% +$423
WLDN icon
2366
Willdan Group
WLDN
$1.29B
$614 ﹤0.01%
+15
New +$539
HOV icon
2367
Hovnanian Enterprises
HOV
$793M
$613 ﹤0.01%
3
+1
+50% +$192
AGL icon
2368
Agilon Health
AGL
$1.45B
$609 ﹤0.01%
6
+4
+200% +$517
ARKQ icon
2369
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$609 ﹤0.01%
10
– –
EBF icon
2370
Ennis
EBF
$556M
$608 ﹤0.01%
25
+15
+150% +$347
JBI icon
2371
Janus International
JBI
$664M
$607 ﹤0.01%
60
+30
+100% +$349
UTL icon
2372
Unitil
UTL
$984M
$606 ﹤0.01%
+10
New +$584
BMRC icon
2373
Bank of Marin Bancorp
BMRC
$462M
$603 ﹤0.01%
30
+10
+50% +$196
LXU icon
2374
LSB Industries
LXU
$711M
$603 ﹤0.01%
75
+45
+150% +$357
ACCO icon
2375
Acco Brands
ACCO
$399M
$602 ﹤0.01%
110
+60
+120% +$303
93 94
95
96 97

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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.