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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
HSII
2001
DELISTED
Heidrick & Struggles
HSII
$474 ﹤0.01%
+15
New +$489
SHYF
2002
DELISTED
The Shyft Group
SHYF
$474 ﹤0.01%
+40
New +$481
DHC
2003
Diversified Healthcare Trust
DHC
$2.03B
$473 ﹤0.01%
155
+105
+210% +$266
XNCR icon
2004
Xencor
XNCR
$1.71B
$473 ﹤0.01%
25
+20
+400% +$430
PAR icon
2005
PAR Technology
PAR
$770M
$471 ﹤0.01%
10
+5
+100% +$221
WTI icon
2006
W&T Offshore
WTI
$546M
$471 ﹤0.01%
+220
New +$511
ATEC icon
2007
Alphatec Holdings
ATEC
$1.51B
$470 ﹤0.01%
45
+35
+350% +$408
BDN
2008
Brandywine Realty Trust
BDN
$542M
$470 ﹤0.01%
105
+80
+320% +$364
GIC icon
2009
Global Industrial
GIC
$1.49B
$470 ﹤0.01%
+15
New +$550
MNKD icon
2010
MannKind Corp
MNKD
$1.2B
$470 ﹤0.01%
90
+65
+260% +$295
AKRO
2011
DELISTED
Akero Therapeutics
AKRO
$469 ﹤0.01%
20
+15
+300% +$321
MUSA icon
2012
Murphy USA
MUSA
$10.4B
$469 ﹤0.01%
+1
New +$436
CGNX icon
2013
Cognex
CGNX
$10.4B
$468 ﹤0.01%
10
– –
PAGS icon
2014
PagSeguro Digital
PAGS
$2.43B
$468 ﹤0.01%
40
+20
+100% +$246
PLOW icon
2015
Douglas Dynamics
PLOW
$967M
$468 ﹤0.01%
20
+15
+300% +$357
ACRE
2016
Ares Commercial Real Estate
ACRE
$264M
$466 ﹤0.01%
70
+55
+367% +$380
DMRC icon
2017
Digimarc Corp
DMRC
$158M
$465 ﹤0.01%
+15
New +$381
NVEE
2018
DELISTED
NV5 Global
NVEE
$465 ﹤0.01%
+20
New +$467
HELE icon
2019
Helen of Troy
HELE
$699M
$464 ﹤0.01%
+5
New +$507
PNTG icon
2020
Pennant Group
PNTG
$1.35B
$464 ﹤0.01%
20
+15
+300% +$329
Z icon
2021
Zillow
Z
$8.08B
$464 ﹤0.01%
+10
New +$440
CCB icon
2022
Coastal Financial
CCB
$774M
$461 ﹤0.01%
+10
New +$421
DXPE icon
2023
DXP Enterprises
DXPE
$3B
$458 ﹤0.01%
+10
New +$505
UGI icon
2024
UGI
UGI
$7.56B
$458 ﹤0.01%
20
– –
BAM icon
2025
Brookfield Asset Management
BAM
$89.2B
$457 ﹤0.01%
12
+8
+200% +$315
79 80
81
82 83

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SCM
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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.