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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
AMR icon
1701
Alpha Metallurgical Resources
AMR
$1.97B
$842 ﹤0.01%
3
+2
+200% +$619
YOU icon
1702
Clear Secure
YOU
$4.7B
$842 ﹤0.01%
45
+35
+350% +$633
UEC icon
1703
Uranium Energy
UEC
$5.54B
$841 ﹤0.01%
140
+100
+250% +$680
SCL icon
1704
Stepan Co
SCL
$1.48B
$840 ﹤0.01%
+10
New +$854
LPG icon
1705
Dorian LPG
LPG
$1.95B
$839 ﹤0.01%
20
+15
+300% +$645
STBA icon
1706
S&T Bancorp
STBA
$1.82B
$835 ﹤0.01%
25
+20
+400% +$626
ACA icon
1707
Arcosa
ACA
$7.12B
$834 ﹤0.01%
10
+5
+100% +$417
FIBK icon
1708
First Interstate BancSystem
FIBK
$3.7B
$833 ﹤0.01%
30
+20
+200% +$530
FRME icon
1709
First Merchants
FRME
$2.72B
$832 ﹤0.01%
25
+20
+400% +$669
OII icon
1710
Oceaneering
OII
$5.11B
$828 ﹤0.01%
35
+25
+250% +$578
UPST icon
1711
Upstart Holdings
UPST
$3.01B
$826 ﹤0.01%
35
+25
+250% +$603
PMT
1712
PennyMac Mortgage Investment
PMT
$828M
$825 ﹤0.01%
60
+50
+500% +$701
BZH icon
1713
Beazer Homes USA
BZH
$874M
$824 ﹤0.01%
30
+25
+500% +$709
MSGE icon
1714
Madison Square Garden
MSGE
$3.99B
$822 ﹤0.01%
24
+15
+167% +$554
ARRY icon
1715
Array Technologies
ARRY
$796M
$821 ﹤0.01%
80
+60
+300% +$762
BEAM icon
1716
Beam Therapeutics
BEAM
$2.74B
$820 ﹤0.01%
35
+30
+600% +$737
PECO icon
1717
Phillips Edison & Co
PECO
$5.2B
$818 ﹤0.01%
25
+15
+150% +$489
TOWN icon
1718
Towne Bank
TOWN
$3.5B
$818 ﹤0.01%
30
+25
+500% +$673
ARMK icon
1719
Aramark
ARMK
$16.1B
$816 ﹤0.01%
24
+20
+500% +$649
CYTK icon
1720
Cytokinetics
CYTK
$10.2B
$813 ﹤0.01%
15
+5
+50% +$302
PSMT icon
1721
Pricesmart
PSMT
$5.55B
$812 ﹤0.01%
+10
New +$823
MBIN icon
1722
Merchants Bancorp
MBIN
$2.54B
$811 ﹤0.01%
+20
New +$821
ASTH icon
1723
Astrana Health
ASTH
$1.87B
$811 ﹤0.01%
20
+15
+300% +$595
DHT icon
1724
DHT Holdings
DHT
$3.09B
$810 ﹤0.01%
70
+60
+600% +$704
SXI icon
1725
Standex International
SXI
$3.97B
$806 ﹤0.01%
5
+4
+400% +$677
67 68
69
70 71

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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.