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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
REZI icon
1401
Resideo Technologies
REZI
$3.1B
$1.8K ﹤0.01%
92
+20
+28% +$414
FCF icon
1402
First Commonwealth Financial
FCF
$2.18B
$1.79K ﹤0.01%
130
+120
+1,200% +$1.61K
SLVM icon
1403
Sylvamo
SLVM
$1.53B
$1.78K ﹤0.01%
26
+20
+333% +$1.32K
UCB
1404
United Community Banks
UCB
$4.43B
$1.78K ﹤0.01%
70
+60
+600% +$1.53K
ABM icon
1405
ABM Industries
ABM
$2.84B
$1.77K ﹤0.01%
35
+30
+600% +$1.4K
EUDG icon
1406
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$1.76K ﹤0.01%
+55
New +$1.78K
ZWS icon
1407
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.76K ﹤0.01%
60
+45
+300% +$1.42K
OTTR icon
1408
Otter Tail
OTTR
$3.87B
$1.75K ﹤0.01%
20
+15
+300% +$1.31K
IDCC icon
1409
InterDigital
IDCC
$8.88B
$1.75K ﹤0.01%
+15
New +$1.6K
NPO icon
1410
Enpro
NPO
$7.12B
$1.75K ﹤0.01%
12
+10
+500% +$1.51K
WCC
1411
WESCO International
WCC
$17.8B
$1.74K ﹤0.01%
11
– –
TENB icon
1412
Tenable Holdings
TENB
$4.41B
$1.74K ﹤0.01%
40
+30
+300% +$1.32K
PI icon
1413
Impinj
PI
$5.46B
$1.72K ﹤0.01%
11
+9
+450% +$1.34K
FTHM icon
1414
Fathom Holdings
FTHM
$23.1M
$1.72K ﹤0.01%
1,000
– –
GRAB icon
1415
Grab
GRAB
$15.1B
$1.72K ﹤0.01%
484
+205
+73% +$720
CADE
1416
DELISTED
Cadence Bank
CADE
$1.7K ﹤0.01%
60
+45
+300% +$1.27K
BCPC
1417
Balchem Corp
BCPC
$5.65B
$1.69K ﹤0.01%
11
+8
+267% +$1.21K
SHOO icon
1418
Steven Madden
SHOO
$3.46B
$1.69K ﹤0.01%
40
+30
+300% +$1.25K
DY icon
1419
Dycom Industries
DY
$12.3B
$1.69K ﹤0.01%
10
+7
+233% +$1.09K
MDGL icon
1420
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.68K ﹤0.01%
6
+5
+500% +$1.19K
FNCL icon
1421
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.68K ﹤0.01%
29
– –
FCFS icon
1422
FirstCash
FCFS
$9.14B
$1.68K ﹤0.01%
16
+12
+300% +$1.42K
WSBC icon
1423
WesBanco
WSBC
$4.1B
$1.68K ﹤0.01%
60
+55
+1,100% +$1.52K
FFBC icon
1424
First Financial Bancorp
FFBC
$3.6B
$1.67K ﹤0.01%
75
+65
+650% +$1.44K
BLDR icon
1425
Builders FirstSource
BLDR
$7.79B
$1.66K ﹤0.01%
12
-18
-60% -$3.06K
55 56
57
58 59

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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.