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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
PRCT icon
1526
Procept Biorobotics
PRCT
$1.26B
$1.22K ﹤0.01%
20
+15
+300% +$892
STNG icon
1527
Scorpio Tankers
STNG
$3.81B
$1.22K ﹤0.01%
15
+10
+200% +$765
ALIT icon
1528
Alight
ALIT
$377M
$1.22K ﹤0.01%
8
+6
+300% +$999
PLMR icon
1529
Palomar
PLMR
$3.36B
$1.22K ﹤0.01%
+15
New +$1.22K
CNX icon
1530
CNX Resources
CNX
$5.29B
$1.22K ﹤0.01%
50
+35
+233% +$854
MTCH icon
1531
Match Group
MTCH
$8.4B
$1.22K ﹤0.01%
40
-72
-64% -$2.27K
SR icon
1532
Spire
SR
$4.89B
$1.22K ﹤0.01%
20
+15
+300% +$906
MINT icon
1533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.21K ﹤0.01%
12
– –
MNDY icon
1534
monday.com
MNDY
$3.99B
$1.2K ﹤0.01%
5
– –
PRMW
1535
DELISTED
Primo Water Corporation
PRMW
$1.2K ﹤0.01%
55
+40
+267% +$822
VRNS icon
1536
Varonis Systems
VRNS
$5.26B
$1.2K ﹤0.01%
25
+15
+150% +$664
MARA icon
1537
Marathon Digital Holdings
MARA
$3.56B
$1.19K ﹤0.01%
60
+40
+200% +$760
NMIH icon
1538
NMI Holdings
NMIH
$3.38B
$1.19K ﹤0.01%
35
+25
+250% +$804
AMH icon
1539
American Homes 4 Rent
AMH
$12.2B
$1.19K ﹤0.01%
32
+17
+113% +$612
FBP icon
1540
First Bancorp
FBP
$4.46B
$1.19K ﹤0.01%
65
+45
+225% +$788
FULT icon
1541
Fulton Financial
FULT
$4.67B
$1.19K ﹤0.01%
70
+50
+250% +$811
INSW icon
1542
International Seaways
INSW
$4.58B
$1.18K ﹤0.01%
20
+15
+300% +$874
AMWD
1543
DELISTED
American Woodmark
AMWD
$1.18K ﹤0.01%
+15
New +$1.35K
SCS
1544
DELISTED
Steelcase
SCS
$1.18K ﹤0.01%
91
+80
+727% +$1.02K
ARWR icon
1545
Arrowhead Research
ARWR
$12.3B
$1.17K ﹤0.01%
45
+35
+350% +$860
VITL icon
1546
Vital Farms
VITL
$495M
$1.17K ﹤0.01%
25
+20
+400% +$690
BE icon
1547
Bloom Energy
BE
$69.6B
$1.16K ﹤0.01%
95
+75
+375% +$956
AZZ icon
1548
AZZ Inc
AZZ
$4.55B
$1.16K ﹤0.01%
15
+10
+200% +$782
AI icon
1549
C3.ai
AI
$1.58B
$1.16K ﹤0.01%
40
+30
+300% +$771
DTH icon
1550
WisdomTree International High Dividend Fund
DTH
$661M
$1.16K ﹤0.01%
+30
New +$1.19K
60 61
62
63 64

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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.