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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
ARHS icon
2426
Arhaus
ARHS
$1.37B
$492 ﹤0.01%
40
+30
+300% +$405
STOK icon
2427
Stoke Therapeutics
STOK
$2.13B
$492 ﹤0.01%
40
+10
+33% +$142
WVE icon
2428
Wave Life Sciences
WVE
$1.03B
$492 ﹤0.01%
+60
New +$359
PLL
2429
DELISTED
Piedmont Lithium
PLL
$491 ﹤0.01%
55
+40
+267% +$361
VTYX
2430
DELISTED
Ventyx Biosciences
VTYX
$491 ﹤0.01%
225
+200
+800% +$460
HCAT icon
2431
Health Catalyst
HCAT
$135M
$488 ﹤0.01%
60
+40
+200% +$289
CYRX icon
2432
CryoPort
CYRX
$750M
$487 ﹤0.01%
60
+40
+200% +$327
CLH icon
2433
Clean Harbors
CLH
$16.7B
$483 ﹤0.01%
+2
New +$470
CMP icon
2434
Compass Minerals
CMP
$1.12B
$481 ﹤0.01%
40
+20
+100% +$212
LASR icon
2435
nLIGHT
LASR
$3.06B
$481 ﹤0.01%
45
+25
+125% +$283
ADV icon
2436
Advantage Solutions
ADV
$399M
$480 ﹤0.01%
6
+5
+500% +$461
SLP icon
2437
Simulations Plus
SLP
$371M
$480 ﹤0.01%
15
+5
+50% +$185
INDI icon
2438
indie Semiconductor
INDI
$847M
$479 ﹤0.01%
120
+60
+100% +$291
MED icon
2439
Medifast
MED
$130M
$479 ﹤0.01%
+25
New +$482
RNRG icon
2440
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$478 ﹤0.01%
15
– –
TPIC
2441
DELISTED
TPI Composites
TPIC
$478 ﹤0.01%
105
+60
+133% +$245
FUBO icon
2442
FuboTV Inc
FUBO
$293M
$476 ﹤0.01%
28
+21
+300% +$379
BTBT icon
2443
Bit Digital
BTBT
$509M
$474 ﹤0.01%
135
+40
+42% +$133
OMF icon
2444
OneMain Financial
OMF
$7.44B
$471 ﹤0.01%
10
+3
+43% +$144
OSUR icon
2445
OraSure Technologies
OSUR
$259M
$470 ﹤0.01%
+110
New +$473
WBS icon
2446
Webster Financial
WBS
$12.8B
$466 ﹤0.01%
10
– –
CXM icon
2447
Sprinklr
CXM
$1.58B
$464 ﹤0.01%
60
+30
+100% +$264
ILPT
2448
Industrial Logistics Properties Trust
ILPT
$605M
$464 ﹤0.01%
97
+30
+45% +$141
KALV
2449
DELISTED
KalVista Pharmaceuticals
KALV
$463 ﹤0.01%
40
+30
+300% +$377
IMXI icon
2450
International Money Express
IMXI
$343M
$462 ﹤0.01%
25
+15
+150% +$286
96 97
98
99 100

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SFI
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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.