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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
MQ icon
1651
Marqeta
MQ
$1.63B
$932 ﹤0.01%
43
+33
+330% +$727
HLMN icon
1652
Hillman Solutions
HLMN
$1.73B
$929 ﹤0.01%
105
+85
+425% +$801
IFRA icon
1653
iShares US Infrastructure ETF
IFRA
$4.62B
$927 ﹤0.01%
22
– –
MLKN icon
1654
MillerKnoll
MLKN
$1.64B
$927 ﹤0.01%
35
+25
+250% +$658
CLDX icon
1655
Celldex Therapeutics
CLDX
$3.52B
$925 ﹤0.01%
25
+20
+400% +$755
TWO
1656
Two Harbors Investment
TWO
$1.27B
$925 ﹤0.01%
70
+60
+600% +$763
USPH icon
1657
US Physical Therapy
USPH
$1.22B
$924 ﹤0.01%
+10
New +$1.01K
STEP icon
1658
StepStone Group
STEP
$3.96B
$918 ﹤0.01%
20
+15
+300% +$590
ESGR
1659
DELISTED
Enstar Group
ESGR
$917 ﹤0.01%
3
+2
+200% +$600
ADNT icon
1660
Adient
ADNT
$1.44B
$914 ﹤0.01%
37
+5
+16% +$142
ACVA icon
1661
ACV Auctions
ACVA
$1.32B
$913 ﹤0.01%
50
+35
+233% +$629
GT icon
1662
Goodyear
GT
$1.74B
$908 ﹤0.01%
80
+50
+167% +$612
JPST icon
1663
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$908 ﹤0.01%
18
– –
SG icon
1664
Sweetgreen
SG
$693M
$904 ﹤0.01%
30
+20
+200% +$548
LADR
1665
Ladder Capital
LADR
$1.25B
$903 ﹤0.01%
80
+70
+700% +$767
RXST icon
1666
RxSight
RXST
$294M
$903 ﹤0.01%
15
+10
+200% +$571
QCRH icon
1667
QCR Holdings
QCRH
$1.73B
$900 ﹤0.01%
+15
New +$857
AKR icon
1668
Acadia Realty Trust
AKR
$2.84B
$896 ﹤0.01%
50
+40
+400% +$683
WERN icon
1669
Werner Enterprises
WERN
$2.31B
$896 ﹤0.01%
25
+20
+400% +$731
NTLA icon
1670
Intellia Therapeutics
NTLA
$1.66B
$895 ﹤0.01%
40
+30
+300% +$714
ONT
1671
Onterris Inc
ONT
$576M
$891 ﹤0.01%
20
+15
+300% +$675
ECHO
1672
EchoStar
ECHO
$26.6B
$891 ﹤0.01%
50
+40
+400% +$663
HTLF
1673
DELISTED
Heartland Financial USA, Inc.
HTLF
$889 ﹤0.01%
20
+15
+300% +$608
BWIN
1674
Baldwin Insurance Group
BWIN
$3B
$887 ﹤0.01%
25
+20
+400% +$619
BTU icon
1675
Peabody Energy
BTU
$3.01B
$885 ﹤0.01%
40
+30
+300% +$693
65 66
67
68 69

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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.