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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
GRC icon
1901
Gorman-Rupp
GRC
$2.11B
$551 ﹤0.01%
15
+10
+200% +$353
ONEW icon
1902
OneWater Marine
ONEW
$203M
$551 ﹤0.01%
+20
New +$515
ROBO icon
1903
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$551 ﹤0.01%
10
– –
MLR icon
1904
Miller Industries
MLR
$640M
$550 ﹤0.01%
+10
New +$549
RRR icon
1905
Red Rock Resorts
RRR
$3.67B
$549 ﹤0.01%
10
+5
+100% +$271
LIVN icon
1906
LivaNova
LIVN
$4.53B
$548 ﹤0.01%
10
+5
+100% +$285
WASH icon
1907
Washington Trust Bancorp
WASH
$767M
$548 ﹤0.01%
20
+15
+300% +$389
JOE icon
1908
St. Joe Company
JOE
$3.89B
$547 ﹤0.01%
10
+5
+100% +$282
ORRF icon
1909
Orrstown Financial Services
ORRF
$855M
$547 ﹤0.01%
+20
New +$519
SAH icon
1910
Sonic Automotive
SAH
$2.51B
$545 ﹤0.01%
+10
New +$554
PRGS icon
1911
Progress Software
PRGS
$1.83B
$543 ﹤0.01%
10
+5
+100% +$254
VERA icon
1912
Vera Therapeutics
VERA
$2.08B
$543 ﹤0.01%
15
+10
+200% +$397
AGM icon
1913
Federal Agricultural Mortgage
AGM
$2.51B
$542 ﹤0.01%
3
+2
+200% +$361
NWN icon
1914
Northwest Natural Holdings
NWN
$2.14B
$542 ﹤0.01%
15
+10
+200% +$370
UPWK icon
1915
Upwork
UPWK
$1.08B
$538 ﹤0.01%
50
+40
+400% +$454
IBRX icon
1916
ImmunityBio
IBRX
$8.11B
$537 ﹤0.01%
85
+60
+240% +$396
BLFS icon
1917
BioLife Solutions
BLFS
$1.72B
$536 ﹤0.01%
25
+20
+400% +$388
SRCE icon
1918
1st Source
SRCE
$2.13B
$536 ﹤0.01%
+10
New +$506
PLYM
1919
DELISTED
Plymouth Industrial REIT
PLYM
$535 ﹤0.01%
25
+20
+400% +$419
MLNK
1920
DELISTED
MeridianLink
MLNK
$534 ﹤0.01%
25
+20
+400% +$372
VIR icon
1921
Vir Biotechnology
VIR
$1.52B
$534 ﹤0.01%
60
+50
+500% +$479
SBGI icon
1922
Sinclair Inc
SBGI
$1.03B
$533 ﹤0.01%
+40
New +$512
XPEL icon
1923
XPEL
XPEL
$1.39B
$533 ﹤0.01%
+15
New +$646
SCHL icon
1924
Scholastic
SCHL
$784M
$532 ﹤0.01%
15
+10
+200% +$358
CHCO icon
1925
City Holding Co
CHCO
$2.08B
$531 ﹤0.01%
+5
New +$514
75 76
77
78 79

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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.