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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
VCEL icon
1801
Vericel Corp
VCEL
$2.28B
$688 ﹤0.01%
15
+10
+200% +$472
KROS icon
1802
Keros Therapeutics
KROS
$211M
$686 ﹤0.01%
15
+10
+200% +$537
BKD icon
1803
Brookdale Senior Living
BKD
$3B
$683 ﹤0.01%
100
+80
+400% +$541
KGS icon
1804
Kodiak Gas Services
KGS
$6.3B
$682 ﹤0.01%
+25
New +$678
BCRX icon
1805
BioCryst Pharmaceuticals
BCRX
$2.51B
$680 ﹤0.01%
110
+85
+340% +$469
MYRG icon
1806
MYR Group
MYRG
$5.1B
$679 ﹤0.01%
5
+3
+150% +$469
ARR
1807
Armour Residential REIT
ARR
$2.37B
$678 ﹤0.01%
35
+30
+600% +$571
WWW icon
1808
Wolverine World Wide
WWW
$1.63B
$676 ﹤0.01%
50
+40
+400% +$481
CBRL icon
1809
Cracker Barrel
CBRL
$1.31B
$675 ﹤0.01%
+16
New +$858
CHRD icon
1810
Chord Energy
CHRD
$7.35B
$671 ﹤0.01%
4
– –
BFH icon
1811
Bread Financial
BFH
$4.51B
$668 ﹤0.01%
15
+10
+200% +$392
WSR
1812
DELISTED
Whitestone REIT
WSR
$666 ﹤0.01%
50
+40
+400% +$492
MGNI icon
1813
Magnite
MGNI
$3.53B
$665 ﹤0.01%
50
+40
+400% +$437
IMVT icon
1814
Immunovant
IMVT
$8.64B
$660 ﹤0.01%
25
+20
+400% +$569
JAMF
1815
DELISTED
Jamf
JAMF
$660 ﹤0.01%
40
+35
+700% +$613
KE
1816
Kimball Electronics
KE
$626M
$659 ﹤0.01%
30
+25
+500% +$545
BELFB
1817
Bel Fuse Inc Class B
BELFB
$4.13B
$652 ﹤0.01%
+10
New +$628
ELS icon
1818
Equity Lifestyle Properties
ELS
$12.6B
$651 ﹤0.01%
+10
New +$627
ACAD icon
1819
Acadia Pharmaceuticals
ACAD
$4.89B
$650 ﹤0.01%
40
+30
+300% +$484
PJAN icon
1820
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$644 ﹤0.01%
16
– –
VRNT
1821
DELISTED
Verint Systems
VRNT
$644 ﹤0.01%
20
+15
+300% +$478
CNXN icon
1822
PC Connection
CNXN
$2.04B
$642 ﹤0.01%
+10
New +$648
ELME
1823
Elme Communities
ELME
$144M
$637 ﹤0.01%
40
+30
+300% +$457
ALRM icon
1824
Alarm.com
ALRM
$2.74B
$635 ﹤0.01%
10
+5
+100% +$331
GOLF icon
1825
Acushnet Holdings
GOLF
$5.25B
$635 ﹤0.01%
10
+5
+100% +$319
71 72
73
74 75

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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.