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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
CRL icon
1251
Charles River Laboratories
CRL
$13.4B
$3.51K ﹤0.01%
17
+6
+55% +$1.36K
KBH icon
1252
KB Home
KBH
$3.42B
$3.51K ﹤0.01%
50
+45
+900% +$3.06K
QRVO icon
1253
Qorvo
QRVO
$8.67B
$3.48K ﹤0.01%
30
+6
+25% +$639
GEN icon
1254
Gen Digital
GEN
$17.2B
$3.42K ﹤0.01%
137
+127
+1,270% +$2.9K
TOTL icon
1255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.38K ﹤0.01%
+85
New +$3.35K
FCNCA icon
1256
First Citizens BancShares
FCNCA
$25.8B
$3.37K ﹤0.01%
+2
New +$3.35K
UFPI icon
1257
UFP Industries
UFPI
$5B
$3.36K ﹤0.01%
30
+25
+500% +$2.9K
DFIN icon
1258
Donnelley Financial Solutions
DFIN
$1.21B
$3.28K ﹤0.01%
55
+50
+1,000% +$3.05K
IIPR icon
1259
Innovative Industrial Properties
IIPR
$1.65B
$3.28K ﹤0.01%
30
+15
+100% +$1.57K
CAVA icon
1260
CAVA Group
CAVA
$8.71B
$3.25K ﹤0.01%
35
– –
CRSP icon
1261
CRISPR Therapeutics
CRSP
$5.11B
$3.24K ﹤0.01%
60
+20
+50% +$1.16K
ANF icon
1262
Abercrombie & Fitch
ANF
$4.8B
$3.2K ﹤0.01%
18
+13
+260% +$1.89K
VTEB icon
1263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.12K ﹤0.01%
62
+20
+48% +$1K
NATL icon
1264
NCR Atleos
NATL
$3.48B
$3.11K ﹤0.01%
+115
New +$2.8K
AIT icon
1265
Applied Industrial Technologies
AIT
$13.3B
$3.1K ﹤0.01%
16
+12
+300% +$2.29K
RGA icon
1266
Reinsurance Group of America
RGA
$16.3B
$3.08K ﹤0.01%
+15
New +$3K
CCSI icon
1267
Consensus Cloud Solutions
CCSI
$705M
$3.04K ﹤0.01%
177
+30
+20% +$485
MTDR icon
1268
Matador Resources
MTDR
$6.59B
$3.04K ﹤0.01%
51
+40
+364% +$2.51K
SSD icon
1269
Simpson Manufacturing
SSD
$7.92B
$3.03K ﹤0.01%
18
+14
+350% +$2.45K
PCVX icon
1270
Vaxcyte
PCVX
$8.59B
$3.02K ﹤0.01%
40
+30
+300% +$2.04K
RIVN icon
1271
Rivian
RIVN
$22.4B
$3.02K ﹤0.01%
225
-1,000
-82% -$10.4K
HQY icon
1272
HealthEquity
HQY
$8.8B
$3.02K ﹤0.01%
35
+25
+250% +$2.02K
JXN icon
1273
Jackson Financial
JXN
$9.2B
$2.97K ﹤0.01%
40
+30
+300% +$2.14K
UHS icon
1274
Universal Health Services
UHS
$10.1B
$2.96K ﹤0.01%
16
+8
+100% +$1.42K
JOBY icon
1275
Joby Aviation
JOBY
$7.95B
$2.93K ﹤0.01%
575
+100
+21% +$498
49 50
51
52 53

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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.