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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
TFLO icon
1451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.52K ﹤0.01%
30
– –
CTLT
1452
DELISTED
CATALENT, INC.
CTLT
$1.52K ﹤0.01%
27
-20
-43% -$1.12K
NUVL
1453
DELISTED
Nuvalent
NUVL
$1.52K ﹤0.01%
20
+15
+300% +$1.07K
RHP icon
1454
Ryman Hospitality Properties
RHP
$7.82B
$1.5K ﹤0.01%
15
+10
+200% +$1.05K
ROKU icon
1455
Roku
ROKU
$22.9B
$1.5K ﹤0.01%
+25
New +$1.47K
PRFT
1456
DELISTED
Perficient Inc
PRFT
$1.5K ﹤0.01%
20
+15
+300% +$958
VTS icon
1457
Vitesse Energy
VTS
$685M
$1.49K ﹤0.01%
63
– –
HURN icon
1458
Huron Consulting
HURN
$2.47B
$1.48K ﹤0.01%
+15
New +$1.38K
WD icon
1459
Walker & Dunlop
WD
$1.45B
$1.47K ﹤0.01%
15
+10
+200% +$952
ALTR
1460
DELISTED
Altair Engineering Inc
ALTR
$1.47K ﹤0.01%
15
+10
+200% +$880
KRYS icon
1461
Krystal Biotech
KRYS
$9.72B
$1.47K ﹤0.01%
8
+6
+300% +$1.01K
BKU icon
1462
Bankunited
BKU
$3.41B
$1.46K ﹤0.01%
50
+40
+400% +$1.11K
SUM
1463
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.46K ﹤0.01%
40
+30
+300% +$1.18K
THC icon
1464
Tenet Healthcare
THC
$21.5B
$1.46K ﹤0.01%
+11
New +$1.32K
WK icon
1465
Workiva
WK
$3.7B
$1.46K ﹤0.01%
20
+15
+300% +$1.18K
AIR icon
1466
AAR Corp
AIR
$5.96B
$1.45K ﹤0.01%
20
+15
+300% +$1.02K
MUR icon
1467
Murphy Oil
MUR
$4.99B
$1.44K ﹤0.01%
35
+20
+133% +$872
ORA icon
1468
Ormat Technologies
ORA
$6.97B
$1.43K ﹤0.01%
20
+15
+300% +$1.04K
AX icon
1469
Axos Financial
AX
$5.72B
$1.43K ﹤0.01%
25
– –
TDW icon
1470
Tidewater
TDW
$4.56B
$1.43K ﹤0.01%
15
+10
+200% +$986
TGTX icon
1471
TG Therapeutics
TGTX
$7.34B
$1.42K ﹤0.01%
80
+70
+700% +$1.12K
STRL icon
1472
Sterling Infrastructure
STRL
$16.8B
$1.42K ﹤0.01%
12
+7
+140% +$798
PFSI icon
1473
PennyMac Financial
PFSI
$4B
$1.42K ﹤0.01%
15
+10
+200% +$905
DASH icon
1474
DoorDash
DASH
$93.7B
$1.41K ﹤0.01%
+13
New +$1.57K
ZETA icon
1475
Zeta Global
ZETA
$7.44B
$1.41K ﹤0.01%
80
+70
+700% +$1.03K
57 58
59
60 61

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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.