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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
OFG icon
1501
OFG Bancorp
OFG
$2.26B
$1.31K ﹤0.01%
35
+30
+600% +$1.09K
AAON icon
1502
Aaon
AAON
$7.23B
$1.31K ﹤0.01%
15
+10
+200% +$815
RDN icon
1503
Radian Group
RDN
$4.87B
$1.31K ﹤0.01%
42
+25
+147% +$772
PRIM icon
1504
Primoris Services
PRIM
$4.39B
$1.3K ﹤0.01%
26
+20
+333% +$990
ITT icon
1505
ITT
ITT
$19.4B
$1.29K ﹤0.01%
10
– –
KMT icon
1506
Kennametal
KMT
$2.35B
$1.29K ﹤0.01%
55
+45
+450% +$1.11K
VST icon
1507
Vistra
VST
$49.1B
$1.29K ﹤0.01%
+15
New +$1.25K
GFF icon
1508
Griffon
GFF
$4.75B
$1.28K ﹤0.01%
20
+15
+300% +$1.01K
AVNS
1509
DELISTED
Avanos Medical
AVNS
$1.27K ﹤0.01%
64
+5
+8% +$97
MWA icon
1510
Mueller Water Products
MWA
$4.09B
$1.27K ﹤0.01%
71
+60
+545% +$1.03K
SMPL icon
1511
Simply Good Foods
SMPL
$968M
$1.26K ﹤0.01%
35
+25
+250% +$893
RUSHA icon
1512
Rush Enterprises Class A
RUSHA
$9.62B
$1.26K ﹤0.01%
30
+25
+500% +$1.15K
ENV
1513
DELISTED
ENVESTNET, INC.
ENV
$1.25K ﹤0.01%
20
+15
+300% +$944
NEOG icon
1514
Neogen
NEOG
$2.5B
$1.25K ﹤0.01%
80
+60
+300% +$834
ALE
1515
DELISTED
Allete
ALE
$1.25K ﹤0.01%
20
+15
+300% +$924
MTX icon
1516
Minerals Technologies
MTX
$2.25B
$1.25K ﹤0.01%
15
+10
+200% +$791
HAE icon
1517
Haemonetics
HAE
$4.11B
$1.24K ﹤0.01%
15
+10
+200% +$880
CALX icon
1518
Calix
CALX
$2.51B
$1.24K ﹤0.01%
35
+30
+600% +$966
APAM icon
1519
Artisan Partners
APAM
$2.97B
$1.24K ﹤0.01%
30
+25
+500% +$1.08K
DYN icon
1520
Dyne Therapeutics
DYN
$4.85B
$1.24K ﹤0.01%
35
+30
+600% +$872
TWST icon
1521
Twist Bioscience
TWST
$7.85B
$1.23K ﹤0.01%
25
+20
+400% +$816
TFIN icon
1522
Triumph Financial Inc
TFIN
$1.87B
$1.23K ﹤0.01%
+15
New +$1.12K
CCS icon
1523
Century Communities
CCS
$2B
$1.23K ﹤0.01%
15
+10
+200% +$833
PTCT icon
1524
PTC Therapeutics
PTCT
$6.06B
$1.22K ﹤0.01%
40
+35
+700% +$1.13K
TCBI icon
1525
Texas Capital Bancshares
TCBI
$4.38B
$1.22K ﹤0.01%
20
+15
+300% +$886
59 60
61
62 63

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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.