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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
PCH
1626
DELISTED
PotlatchDeltic
PCH
$985 ﹤0.01%
25
+15
+150% +$635
KLIC icon
1627
Kulicke & Soffa
KLIC
$4.98B
$984 ﹤0.01%
20
+15
+300% +$705
TNC icon
1628
Tennant Co
TNC
$1.18B
$984 ﹤0.01%
+10
New +$1.08K
FLYW icon
1629
Flywire
FLYW
$2.12B
$983 ﹤0.01%
60
+50
+500% +$944
APPF icon
1630
AppFolio
APPF
$6.97B
$978 ﹤0.01%
4
+2
+100% +$466
JJSF icon
1631
J&J Snack Foods
JJSF
$1.67B
$974 ﹤0.01%
6
+5
+500% +$765
TTMI icon
1632
TTM Technologies
TTMI
$14.5B
$972 ﹤0.01%
50
+40
+400% +$683
ALKS icon
1633
Alkermes
ALKS
$8.44B
$964 ﹤0.01%
40
+30
+300% +$736
ARCB icon
1634
ArcBest
ARCB
$3.14B
$964 ﹤0.01%
9
+7
+350% +$844
OSIS icon
1635
OSI Systems
OSIS
$3.82B
$963 ﹤0.01%
7
+6
+600% +$827
NARI
1636
DELISTED
Inari Medical, Inc. Common Stock
NARI
$963 ﹤0.01%
20
+15
+300% +$665
STNE icon
1637
StoneCo
STNE
$2.49B
$959 ﹤0.01%
80
+50
+167% +$737
GERN icon
1638
Geron
GERN
$982M
$954 ﹤0.01%
225
+185
+463% +$721
AVDE icon
1639
Avantis International Equity ETF
AVDE
$18.8B
$952 ﹤0.01%
15
– –
VRRM icon
1640
Verra Mobility
VRRM
$714M
$952 ﹤0.01%
35
+20
+133% +$516
VBTX
1641
DELISTED
Veritex Holdings
VBTX
$949 ﹤0.01%
45
+40
+800% +$809
CRGY icon
1642
Crescent Energy
CRGY
$3.93B
$948 ﹤0.01%
80
+70
+700% +$823
SFBS
1643
ServisFirst Bancshares
SFBS
$4.95B
$948 ﹤0.01%
15
+10
+200% +$617
SBCF icon
1644
Seacoast Banking Corp of Florida
SBCF
$3.44B
$946 ﹤0.01%
40
+30
+300% +$700
PULS icon
1645
PGIM Ultra Short Bond ETF
PULS
$18.4B
$944 ﹤0.01%
19
– –
BW icon
1646
Babcock & Wilcox
BW
$1.39B
$943 ﹤0.01%
650
– –
HCC icon
1647
Warrior Met Coal
HCC
$5.11B
$942 ﹤0.01%
15
+10
+200% +$648
LBRT icon
1648
Liberty Energy
LBRT
$3.52B
$940 ﹤0.01%
45
+30
+200% +$669
HRI icon
1649
Herc Holdings
HRI
$5.64B
$933 ﹤0.01%
7
+4
+133% +$591
KFRC icon
1650
Kforce
KFRC
$1.03B
$932 ﹤0.01%
+15
New +$952
64 65
66
67 68

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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.