We are live on ! Find out more
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
OSW icon
1751
OneSpaWorld
OSW
$2.73B
$769 ﹤0.01%
50
+40
+400% +$570
AMN icon
1752
AMN Healthcare
AMN
$1.34B
$768 ﹤0.01%
15
+10
+200% +$567
UPBD icon
1753
Upbound Group
UPBD
$1.15B
$768 ﹤0.01%
25
+20
+400% +$639
BANC icon
1754
Banc of California
BANC
$3.11B
$767 ﹤0.01%
60
+50
+500% +$691
DAKT icon
1755
Daktronics
DAKT
$988M
$767 ﹤0.01%
+55
New +$587
JACK icon
1756
Jack in the Box
JACK
$358M
$764 ﹤0.01%
+15
New +$842
CRVL icon
1757
CorVel
CRVL
$3.25B
$763 ﹤0.01%
9
+6
+200% +$495
BLKB icon
1758
Blackbaud
BLKB
$2.1B
$762 ﹤0.01%
10
+5
+100% +$385
EG icon
1759
Everest Group
EG
$14B
$762 ﹤0.01%
2
-2
-50% -$756
TPC
1760
Tutor Perini Cor
TPC
$4.98B
$762 ﹤0.01%
+35
New +$643
INDB icon
1761
Independent Bank
INDB
$4.05B
$761 ﹤0.01%
15
+10
+200% +$500
ARCH
1762
DELISTED
Arch Resources, Inc.
ARCH
$761 ﹤0.01%
5
+3
+150% +$482
H icon
1763
Hyatt Hotels
H
$16.9B
$760 ﹤0.01%
+5
New +$750
SMR icon
1764
NuScale Power
SMR
$4.04B
$760 ﹤0.01%
+65
New +$463
PARR icon
1765
Par Pacific Holdings
PARR
$4.12B
$758 ﹤0.01%
30
+25
+500% +$738
TBBK icon
1766
The Bancorp
TBBK
$2.82B
$755 ﹤0.01%
20
+15
+300% +$495
KRO icon
1767
KRONOS Worldwide
KRO
$996M
$753 ﹤0.01%
+60
New +$758
LTH icon
1768
Life Time Group Holdings
LTH
$9.9B
$753 ﹤0.01%
40
+30
+300% +$474
SNEX icon
1769
StoneX
SNEX
$8.05B
$753 ﹤0.01%
34
+17
+100% +$363
TRMK icon
1770
Trustmark
TRMK
$2.8B
$751 ﹤0.01%
25
+20
+400% +$574
TILE icon
1771
Interface
TILE
$2.24B
$749 ﹤0.01%
51
+40
+364% +$622
REVG
1772
DELISTED
REV Group
REVG
$747 ﹤0.01%
30
+25
+500% +$614
SMTC icon
1773
Semtech
SMTC
$12.4B
$747 ﹤0.01%
25
+20
+400% +$700
ANDE icon
1774
Andersons Inc
ANDE
$2.21B
$744 ﹤0.01%
15
+10
+200% +$534
BKE icon
1775
Buckle
BKE
$2.31B
$739 ﹤0.01%
20
+15
+300% +$562
69 70
71
72 73

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.