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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
SAGE
1276
DELISTED
Sage Therapeutics
SAGE
$2.93K ﹤0.01%
270
+15
+6% +$192
SFM icon
1277
Sprouts Farmers Market
SFM
$7.7B
$2.93K ﹤0.01%
35
+25
+250% +$1.82K
JBGS
1278
JBG SMITH
JBGS
$688M
$2.89K ﹤0.01%
190
+30
+19% +$444
MTN icon
1279
Vail Resorts
MTN
$5.23B
$2.88K ﹤0.01%
16
– –
TMDX icon
1280
Transmedics
TMDX
$3.09B
$2.86K ﹤0.01%
19
+14
+280% +$1.68K
CNO icon
1281
CNO Financial Group
CNO
$5.09B
$2.85K ﹤0.01%
103
+50
+94% +$1.36K
SIGI icon
1282
Selective Insurance
SIGI
$5.58B
$2.81K ﹤0.01%
30
+25
+500% +$2.45K
LNTH icon
1283
Lantheus
LNTH
$6.59B
$2.81K ﹤0.01%
35
+30
+600% +$2.2K
MTSI icon
1284
MACOM Technology Solutions
MTSI
$23.8B
$2.79K ﹤0.01%
25
+20
+400% +$2.04K
WYNN icon
1285
Wynn Resorts
WYNN
$10.5B
$2.77K ﹤0.01%
31
+16
+107% +$1.54K
CBT icon
1286
Cabot Corp
CBT
$4.49B
$2.76K ﹤0.01%
30
+25
+500% +$2.42K
BPMC
1287
DELISTED
Blueprint Medicines
BPMC
$2.69K ﹤0.01%
25
+20
+400% +$2K
FAX
1288
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.68K ﹤0.01%
167
– –
INSM icon
1289
Insmed
INSM
$26.9B
$2.68K ﹤0.01%
40
+25
+167% +$970
GPI icon
1290
Group 1 Automotive
GPI
$3.12B
$2.68K ﹤0.01%
9
+8
+800% +$2.37K
SSB icon
1291
SouthState Bank Corp
SSB
$10.8B
$2.67K ﹤0.01%
35
+30
+600% +$2.32K
ARES icon
1292
Ares Management
ARES
$32.9B
$2.67K ﹤0.01%
20
+5
+33% +$683
TRNO icon
1293
Terreno Realty
TRNO
$7.48B
$2.66K ﹤0.01%
45
+35
+350% +$2.01K
WDFC icon
1294
WD-40
WDFC
$3.07B
$2.64K ﹤0.01%
12
+3
+33% +$694
TEM
1295
Tempus AI
TEM
$9.52B
$2.63K ﹤0.01%
+75
New +$2.3K
ENSG icon
1296
The Ensign Group
ENSG
$10.6B
$2.6K ﹤0.01%
21
+16
+320% +$1.91K
FOUR icon
1297
Shift4
FOUR
$3.68B
$2.57K ﹤0.01%
+35
New +$2.32K
MLI icon
1298
Mueller Industries
MLI
$14.6B
$2.56K ﹤0.01%
90
+70
+350% +$1.96K
MC icon
1299
Moelis & Co
MC
$5.11B
$2.56K ﹤0.01%
45
+40
+800% +$2.16K
CWK icon
1300
Cushman & Wakefield Ltd
CWK
$3.34B
$2.55K ﹤0.01%
245
+85
+53% +$879
50 51
52
53 54

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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.