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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
VIR icon
2376
Vir Biotechnology
VIR
$1.52B
$599 ﹤0.01%
80
+20
+33% +$174
XERS icon
2377
Xeris Biopharma Holdings
XERS
$1.55B
$599 ﹤0.01%
210
+85
+68% +$218
OLMA icon
2378
Olema Pharmaceuticals
OLMA
$913M
$597 ﹤0.01%
50
+40
+400% +$511
ALLO icon
2379
Allogene Therapeutics
ALLO
$714M
$588 ﹤0.01%
210
-21,990
-99% -$58.6K
BRSP
2380
BrightSpire Capital
BRSP
$628M
$588 ﹤0.01%
105
+45
+75% +$265
CHCO icon
2381
City Holding Co
CHCO
$2.07B
$587 ﹤0.01%
5
– –
PRLB icon
2382
Protolabs
PRLB
$2.17B
$587 ﹤0.01%
20
+10
+100% +$305
NLR icon
2383
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$585 ﹤0.01%
7
– –
CLFD icon
2384
Clearfield
CLFD
$395M
$584 ﹤0.01%
15
+10
+200% +$389
TCMD icon
2385
Tactile Systems Technology
TCMD
$555M
$584 ﹤0.01%
40
+30
+300% +$388
ACEL icon
2386
Accel Entertainment
ACEL
$1B
$581 ﹤0.01%
+50
New +$551
HTZ icon
2387
Hertz
HTZ
$998M
$578 ﹤0.01%
+175
New +$611
GLBE icon
2388
Global E Online
GLBE
$6.81B
$577 ﹤0.01%
+15
New +$528
GCT icon
2389
GigaCloud Technology
GCT
$1.84B
$575 ﹤0.01%
25
+20
+400% +$480
ROBO icon
2390
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$571 ﹤0.01%
10
– –
ENFN
2391
DELISTED
Enfusion, Inc.
ENFN
$569 ﹤0.01%
+60
New +$518
AVXL icon
2392
Anavex Life Sciences
AVXL
$316M
$568 ﹤0.01%
100
+40
+67% +$231
AMBP icon
2393
Ardagh Metal Packaging
AMBP
$3.02B
$566 ﹤0.01%
150
+115
+329% +$406
NNI icon
2394
Nelnet
NNI
$4.52B
$566 ﹤0.01%
+5
New +$549
LLYVK icon
2395
Liberty Live Group Series C
LLYVK
$9.8B
$565 ﹤0.01%
11
– –
SHEN icon
2396
Shenandoah Telecom
SHEN
$721M
$564 ﹤0.01%
40
+30
+300% +$495
PAGS icon
2397
PagSeguro Digital
PAGS
$2.4B
$560 ﹤0.01%
65
+25
+63% +$289
BRX icon
2398
Brixmor Property Group
BRX
$9.12B
$557 ﹤0.01%
20
+5
+33% +$129
NBBK icon
2399
NB Bancorp
NBBK
$1B
$557 ﹤0.01%
30
+20
+200% +$354
NVTS icon
2400
Navitas Semiconductor
NVTS
$3.64B
$551 ﹤0.01%
225
+165
+275% +$536
94 95
96
97 98

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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.