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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
DNTH icon
2401
Dianthus Therapeutics
DNTH
$6.29B
$548 ﹤0.01%
20
+15
+300% +$418
AAN
2402
DELISTED
The Aaron's Company Inc
AAN
$547 ﹤0.01%
55
+20
+57% +$200
GLRE icon
2403
Greenlight Captial
GLRE
$505M
$546 ﹤0.01%
40
+30
+300% +$400
JLL icon
2404
Jones Lang LaSalle
JLL
$16.7B
$540 ﹤0.01%
+2
New +$485
AMTB icon
2405
Amerant Bancorp
AMTB
$1.15B
$534 ﹤0.01%
25
+15
+150% +$329
ARW icon
2406
Arrow Electronics
ARW
$10.7B
$531 ﹤0.01%
4
-1
-20% -$127
SSTK icon
2407
Shutterstock
SSTK
$208M
$531 ﹤0.01%
15
– –
MZTI
2408
The Marzetti Company
MZTI
$3.18B
$530 ﹤0.01%
3
-3
-50% -$552
RPAY icon
2409
Repay Holdings
RPAY
$311M
$530 ﹤0.01%
65
+30
+86% +$265
FMNB icon
2410
Farmers National Banc Corp
FMNB
$957M
$529 ﹤0.01%
35
+15
+75% +$217
CVLG icon
2411
Covenant Logistics
CVLG
$865M
$528 ﹤0.01%
20
– –
BXC icon
2412
BlueLinx
BXC
$701M
$527 ﹤0.01%
+5
New +$511
RYTM icon
2413
Rhythm Pharmaceuticals
RYTM
$8.1B
$524 ﹤0.01%
10
+5
+100% +$240
ZIP icon
2414
ZipRecruiter
ZIP
$405M
$523 ﹤0.01%
55
+45
+450% +$403
MCW
2415
DELISTED
Mister Car Wash
MCW
$521 ﹤0.01%
80
+60
+300% +$406
PUBM icon
2416
PubMatic
PUBM
$783M
$520 ﹤0.01%
35
+25
+250% +$434
ALEC icon
2417
Alector
ALEC
$240M
$513 ﹤0.01%
+110
New +$590
DEC
2418
Diversified Energy Company
DEC
$1.02B
$512 ﹤0.01%
+45
New +$605
PSTL
2419
Postal Realty Trust
PSTL
$702M
$512 ﹤0.01%
35
+25
+250% +$359
LIND icon
2420
Lindblad Expeditions
LIND
$2.24B
$509 ﹤0.01%
55
– –
NRDS icon
2421
NerdWallet
NRDS
$617M
$508 ﹤0.01%
40
+10
+33% +$132
EVR icon
2422
Evercore
EVR
$11.5B
$507 ﹤0.01%
+2
New +$476
ARIS
2423
DELISTED
Aris Water Solutions
ARIS
$506 ﹤0.01%
30
-10
-25% -$162
SHYF
2424
DELISTED
The Shyft Group
SHYF
$502 ﹤0.01%
40
– –
MUSA icon
2425
Murphy USA
MUSA
$10.1B
$493 ﹤0.01%
1
– –
95 96
97
98 99

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MMEA
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SFI
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PCIG
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LP
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HCM
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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.