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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
LIND icon
1926
Lindblad Expeditions
LIND
$2.26B
$531 ﹤0.01%
+55
New +$426
PHR icon
1927
Phreesia
PHR
$780M
$530 ﹤0.01%
25
+20
+400% +$434
SHLS icon
1928
Shoals Technologies Group
SHLS
$1.37B
$530 ﹤0.01%
85
+65
+325% +$519
NTB icon
1929
Bank of N.T. Butterfield & Son
NTB
$2.51B
$527 ﹤0.01%
15
+10
+200% +$335
NUS icon
1930
Nu Skin
NUS
$236M
$527 ﹤0.01%
+50
New +$634
MBUU icon
1931
Malibu Boats
MBUU
$573M
$526 ﹤0.01%
15
+10
+200% +$366
ESE icon
1932
ESCO Technologies
ESE
$7.79B
$525 ﹤0.01%
5
– –
EVBG
1933
DELISTED
Everbridge, Inc. Common Stock
EVBG
$525 ﹤0.01%
15
+10
+200% +$348
CARG icon
1934
CarGurus
CARG
$3.38B
$524 ﹤0.01%
20
+10
+100% +$238
ARLO icon
1935
Arlo Technologies
ARLO
$1.54B
$522 ﹤0.01%
40
+30
+300% +$373
LUMN icon
1936
Lumen
LUMN
$6.6B
$520 ﹤0.01%
473
+229
+94% +$290
MDXG icon
1937
MiMedx Group
MDXG
$612M
$520 ﹤0.01%
75
+60
+400% +$422
VRDN icon
1938
Viridian Therapeutics
VRDN
$2.49B
$520 ﹤0.01%
40
+35
+700% +$485
CXW icon
1939
CoreCivic
CXW
$3.13B
$519 ﹤0.01%
40
+30
+300% +$438
AGS
1940
DELISTED
PlayAGS
AGS
$518 ﹤0.01%
+45
New +$465
JBLU icon
1941
JetBlue
JBLU
$2.19B
$518 ﹤0.01%
85
+55
+183% +$331
LTC
1942
LTC Properties
LTC
$2.1B
$518 ﹤0.01%
15
+10
+200% +$333
CRAI icon
1943
CRA International
CRAI
$1.07B
$517 ﹤0.01%
3
+2
+200% +$324
GCO icon
1944
Genesco
GCO
$394M
$517 ﹤0.01%
+20
New +$524
JD icon
1945
JD.com
JD
$39.6B
$517 ﹤0.01%
20
– –
LCII icon
1946
LCI Industries
LCII
$2.6B
$517 ﹤0.01%
5
– –
SD icon
1947
SandRidge Energy
SD
$516M
$517 ﹤0.01%
+40
New +$554
SHBI icon
1948
Shore Bancshares
SHBI
$799M
$515 ﹤0.01%
+45
New +$488
WOW
1949
DELISTED
WideOpenWest
WOW
$514 ﹤0.01%
+95
New +$421
MIRM icon
1950
Mirum Pharmaceuticals
MIRM
$6.02B
$513 ﹤0.01%
15
+10
+200% +$262
76 77
78
79 80

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ACM
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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.