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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
RCKT icon
2451
Rocket Pharmaceuticals
RCKT
$374M
$462 ﹤0.01%
25
+5
+25% +$102
CSL icon
2452
Carlisle Companies
CSL
$15.2B
$450 ﹤0.01%
1
-4
-80% -$1.66K
WEAV icon
2453
Weave Communications
WEAV
$401M
$448 ﹤0.01%
35
+10
+40% +$105
NGVC icon
2454
Vitamin Cottage Natural Grocers
NGVC
$632M
$445 ﹤0.01%
15
+5
+50% +$127
VMD icon
2455
Viemed Healthcare
VMD
$353M
$440 ﹤0.01%
60
+40
+200% +$286
DOX icon
2456
Amdocs
DOX
$6.08B
$437 ﹤0.01%
+5
New +$421
DBX icon
2457
Dropbox
DBX
$7.31B
$432 ﹤0.01%
17
+12
+240% +$282
RMR icon
2458
The RMR Group
RMR
$337M
$431 ﹤0.01%
17
+10
+143% +$247
LOVE
2459
LoveSac
LOVE
$253M
$430 ﹤0.01%
15
+10
+200% +$250
CVGW
2460
DELISTED
Calavo Growers
CVGW
$428 ﹤0.01%
15
+10
+200% +$244
RPC
2461
Ridgepost Capital
RPC
$972M
$428 ﹤0.01%
40
+10
+33% +$98
FDN icon
2462
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$424 ﹤0.01%
2
– –
NEXT icon
2463
NextDecade
NEXT
$1.8B
$424 ﹤0.01%
90
+15
+20% +$91
OABI icon
2464
OmniAb
OABI
$497M
$423 ﹤0.01%
100
+10
+11% +$43
BATRA icon
2465
Atlanta Braves Holdings Series A
BATRA
$3.63B
$422 ﹤0.01%
+10
New +$443
ARKO icon
2466
ARKO Corp
ARKO
$500M
$421 ﹤0.01%
+60
New +$379
CRMT icon
2467
America's Car Mart
CRMT
$26.2M
$419 ﹤0.01%
10
+5
+100% +$290
VRTS icon
2468
Virtus Investment Partners
VRTS
$1.12B
$419 ﹤0.01%
2
– –
IBKR icon
2469
Interactive Brokers
IBKR
$41.5B
$418 ﹤0.01%
+12
New +$372
DKS icon
2470
Dick's Sporting Goods
DKS
$18.1B
$417 ﹤0.01%
+2
New +$427
RGR icon
2471
Sturm, Ruger & Co
RGR
$600M
$417 ﹤0.01%
+10
New +$422
MTAL
2472
DELISTED
Metals Acquisition
MTAL
$416 ﹤0.01%
+30
New +$370
ASG
2473
Liberty All-Star Growth Fund
ASG
$349M
$415 ﹤0.01%
74
+1
+1% +$5
IRWD icon
2474
Ironwood Pharmaceuticals
IRWD
$714M
$412 ﹤0.01%
100
+65
+186% +$349
EQBK icon
2475
Equity Bancshares
EQBK
$1.06B
$409 ﹤0.01%
10
+5
+100% +$195
97 98
99
100 101

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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.