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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
BASE
2026
DELISTED
Couchbase
BASE
$457 ﹤0.01%
25
+20
+400% +$466
RCUS icon
2027
Arcus Biosciences
RCUS
$3.67B
$457 ﹤0.01%
30
+20
+200% +$323
BBT
2028
Beacon Financial Corp
BBT
$2.71B
$456 ﹤0.01%
20
+15
+300% +$329
REX icon
2029
REX American Resources
REX
$1.44B
$456 ﹤0.01%
+20
New +$534
HWKN icon
2030
Hawkins
HWKN
$2.67B
$455 ﹤0.01%
+5
New +$410
AFRM icon
2031
Affirm
AFRM
$26.2B
$453 ﹤0.01%
+15
New +$481
HRMY icon
2032
Harmony Biosciences
HRMY
$2.24B
$453 ﹤0.01%
15
+10
+200% +$301
KREF
2033
KKR Real Estate Finance Trust
KREF
$502M
$453 ﹤0.01%
50
+40
+400% +$382
VRTS icon
2034
Virtus Investment Partners
VRTS
$1.14B
$452 ﹤0.01%
2
+1
+100% +$228
AHCO icon
2035
AdaptHealth
AHCO
$760M
$450 ﹤0.01%
45
+35
+350% +$356
DSGR icon
2036
Distribution Solutions Group
DSGR
$1.61B
$450 ﹤0.01%
+15
New +$499
VRE
2037
DELISTED
Veris Residential
VRE
$450 ﹤0.01%
30
+20
+200% +$299
KYMR icon
2038
Kymera Therapeutics
KYMR
$9.51B
$448 ﹤0.01%
15
+10
+200% +$346
RNRG icon
2039
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$448 ﹤0.01%
15
– –
ZEUS
2040
DELISTED
Olympic Steel
ZEUS
$448 ﹤0.01%
+10
New +$572
PWSC
2041
DELISTED
PowerSchool Holdings, Inc.
PWSC
$448 ﹤0.01%
20
+15
+300% +$302
ADTN icon
2042
Adtran
ADTN
$658M
$447 ﹤0.01%
+85
New +$433
ZUO
2043
DELISTED
Zuora, Inc.
ZUO
$447 ﹤0.01%
45
+30
+200% +$289
HONE
2044
DELISTED
HarborOne Bancorp
HONE
$445 ﹤0.01%
+40
New +$410
OI icon
2045
O-I Glass
OI
$1.05B
$445 ﹤0.01%
40
+20
+100% +$270
SCSC icon
2046
Scansource
SCSC
$1.06B
$443 ﹤0.01%
10
+5
+100% +$224
SONO icon
2047
Sonos
SONO
$1.96B
$443 ﹤0.01%
30
+20
+200% +$332
HEES
2048
DELISTED
H&E Equipment Services
HEES
$442 ﹤0.01%
10
+5
+100% +$256
EFOR
2049
Everforth Inc
EFOR
$1.37B
$441 ﹤0.01%
5
– –
DDS icon
2050
Dillards
DDS
$9.59B
$440 ﹤0.01%
+1
New +$432
80 81
82
83 84

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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.