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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
AEO icon
1426
American Eagle Outfitters
AEO
$2.73B
$1.66K ﹤0.01%
83
+65
+361% +$1.49K
SKYW icon
1427
Skywest
SKYW
$4.16B
$1.64K ﹤0.01%
20
+15
+300% +$1.12K
VECO icon
1428
Veeco
VECO
$3.26B
$1.64K ﹤0.01%
35
+30
+600% +$1.19K
ATO icon
1429
Atmos Energy
ATO
$28.7B
$1.63K ﹤0.01%
+14
New +$1.63K
AEIS icon
1430
Advanced Energy
AEIS
$13.2B
$1.63K ﹤0.01%
15
+10
+200% +$1.02K
PATK icon
1431
Patrick Industries
PATK
$2.79B
$1.63K ﹤0.01%
+23
New +$1.68K
AVES icon
1432
Avantis Emerging Markets Value ETF
AVES
$1.49B
$1.63K ﹤0.01%
33
– –
ENR icon
1433
Energizer
ENR
$1.55B
$1.63K ﹤0.01%
55
+50
+1,000% +$1.44K
LILA icon
1434
Liberty Latin America Class A
LILA
$1.69B
$1.62K ﹤0.01%
249
– –
NDSN icon
1435
Nordson
NDSN
$17.3B
$1.62K ﹤0.01%
7
+1
+17% +$252
PJT icon
1436
PJT Partners
PJT
$4.36B
$1.62K ﹤0.01%
15
+10
+200% +$1K
GMS
1437
DELISTED
GMS Inc
GMS
$1.61K ﹤0.01%
20
+15
+300% +$1.38K
AXSM icon
1438
Axsome Therapeutics
AXSM
$11.2B
$1.61K ﹤0.01%
20
+15
+300% +$1.11K
CRC icon
1439
California Resources
CRC
$4.69B
$1.6K ﹤0.01%
30
+25
+500% +$1.27K
ABG icon
1440
Asbury Automotive
ABG
$3.76B
$1.59K ﹤0.01%
7
+5
+250% +$1.14K
RXO icon
1441
RXO
RXO
$3.85B
$1.59K ﹤0.01%
61
+51
+510% +$1.06K
VKTX icon
1442
Viking Therapeutics
VKTX
$3.84B
$1.59K ﹤0.01%
30
+20
+200% +$1.31K
GH icon
1443
Guardant Health
GH
$21.4B
$1.59K ﹤0.01%
55
+45
+450% +$1.05K
BRSL
1444
Brightstar Lottery PLC
BRSL
$2.15B
$1.57K ﹤0.01%
77
+50
+185% +$1.02K
TRN icon
1445
Trinity Industries
TRN
$2.3B
$1.56K ﹤0.01%
52
+40
+333% +$1.17K
ENS icon
1446
EnerSys
ENS
$6.81B
$1.55K ﹤0.01%
15
+10
+200% +$981
CVBF icon
1447
CVB Financial
CVBF
$4.05B
$1.55K ﹤0.01%
90
+80
+800% +$1.33K
DO
1448
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.55K ﹤0.01%
100
+90
+900% +$1.28K
CNR
1449
Core Natural Resources Inc
CNR
$4.71B
$1.53K ﹤0.01%
15
+10
+200% +$909
KWR icon
1450
Quaker Houghton
KWR
$2.95B
$1.53K ﹤0.01%
9
+8
+800% +$1.48K
56 57
58
59 60

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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.