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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
+2.97%
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
$1.44B
AUM Growth
+$54.2M
Cap. Flow
+$33.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
23.78%
Holding
2,867
New
600
Increased
1,448
Reduced
288
Closed
60

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.67M
2
CBOE icon
Cboe Global Markets
CBOE
+$4.89M
3
SO icon
Southern Company
SO
+$4.89M
4
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$3.7M
5
AAPL icon
Apple
AAPL
+$2.57M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$8.16M
2
BA icon
Boeing
BA
+$7.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
4
COST icon
Costco
COST
+$2.64M
5
PANW icon
Palo Alto Networks
PANW
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 12.7%
3 Healthcare 10.51%
4 Industrials 8.38%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
2526
Ooma
OOMA
$559M
$149 ﹤0.01%
+15
New +$119
DSP icon
2527
Viant Technology
DSP
$265M
$148 ﹤0.01%
+15
New +$140
ITOS
2528
DELISTED
iTeos Therapeutics
ITOS
$148 ﹤0.01%
+10
New +$143
KRT icon
2529
Karat Packaging
KRT
$960M
$148 ﹤0.01%
+5
New +$141
TWI icon
2530
Titan International
TWI
$449M
$148 ﹤0.01%
20
+10
+100% +$95
NMRA icon
2531
Neumora Therapeutics
NMRA
$321M
$147 ﹤0.01%
+15
New +$155
VREX icon
2532
Varex Imaging
VREX
$780M
$147 ﹤0.01%
10
+5
+100% +$80
SB icon
2533
Safe Bulkers
SB
$775M
$146 ﹤0.01%
+25
New +$135
AHR icon
2534
American Healthcare REIT
AHR
$10.3B
$146 ﹤0.01%
+10
New +$141
AXGN icon
2535
Axogen
AXGN
$2.62B
$145 ﹤0.01%
+20
New +$137
HLVX
2536
DELISTED
HilleVax
HLVX
$145 ﹤0.01%
+10
New +$137
LYTS icon
2537
LSI Industries
LYTS
$898M
$145 ﹤0.01%
+10
New +$151
BOOM icon
2538
DMC Global
BOOM
$154M
$144 ﹤0.01%
+10
New +$149
CRON
2539
Cronos Group
CRON
$1.19B
$144 ﹤0.01%
62
– –
ONL
2540
Orion Office REIT
ONL
$161M
$144 ﹤0.01%
+40
New +$137
RM icon
2541
Regional Management Corp
RM
$301M
$144 ﹤0.01%
+5
New +$135
AVNW icon
2542
Aviat Networks
AVNW
$284M
$143 ﹤0.01%
+5
New +$159
MRVI icon
2543
Maravai LifeSciences
MRVI
$869M
$143 ﹤0.01%
+20
New +$173
TBCH
2544
Turtle Beach Corp
TBCH
$232M
$143 ﹤0.01%
+10
New +$155
CDMO
2545
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$143 ﹤0.01%
+20
New +$153
AMPY icon
2546
Amplify Energy
AMPY
$207M
$142 ﹤0.01%
21
+20
+2,000% +$132
BLND icon
2547
Blend Labs
BLND
$350M
$142 ﹤0.01%
+60
New +$159
CCBG icon
2548
Capital City Bank Group
CCBG
$897M
$142 ﹤0.01%
+5
New +$136
MCW
2549
DELISTED
Mister Car Wash
MCW
$142 ﹤0.01%
+20
New +$141
RLGT icon
2550
Radiant Logistics
RLGT
$407M
$142 ﹤0.01%
+25
New +$130
100 101
102
103 104

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Rothschild Investment LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Rothschild Investment LLC held 2,867 positions worth $1.44B, up 3.9% from $1.38B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rothschild Investment LLC's Q2 2024 filing shows 600 new, 1,448 increased, 288 reduced and 60 closed positions. Its largest new stake was Innovator US Equity Buffer ETF July: 91,000 shares worth $3.8M. The largest sale was Pioneer Natural Resource Co., an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Rothschild Investment LLC's largest Q2 2024 buy was Innovator US Equity Buffer ETF July: 91,000 shares worth $3.8M.
  • Rothschild Investment LLC added most to ExxonMobil in Q2 2024, an estimated $8.67M increase.
  • Rothschild Investment LLC's biggest Q2 2024 reduction was Boeing, cutting an estimated $7.68M.
  • Rothschild Investment LLC fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $8.16M.
  • Rothschild Investment LLC's ten largest holdings make up 24% of its $1.44B portfolio in Q2 2024.
  • Rothschild Investment LLC opened 600 new positions and closed 60 in Q2 2024.
  • Rothschild Investment LLC's portfolio value rose 3.9% quarter-over-quarter to $1.44B.

Based on Rothschild Investment LLC's 13F filing for Q2 2024, filed 31 Jul 2024.