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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
IVR icon
2076
Invesco Mortgage Capital
IVR
$805M
$422 ﹤0.01%
+45
New +$406
LLYVK icon
2077
Liberty Live Group Series C
LLYVK
$9.92B
$421 ﹤0.01%
+11
New +$426
CFB
2078
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$421 ﹤0.01%
30
+20
+200% +$259
DCH
2079
Dauch Corp
DCH
$1.6B
$419 ﹤0.01%
60
+45
+300% +$332
JANX icon
2080
Janux Therapeutics
JANX
$978M
$419 ﹤0.01%
+10
New +$470
IESC icon
2081
IES Holdings
IESC
$14.9B
$418 ﹤0.01%
+3
New +$422
UMBF icon
2082
UMB Financial
UMBF
$11.5B
$417 ﹤0.01%
5
– –
NEO icon
2083
NeoGenomics
NEO
$2.11B
$416 ﹤0.01%
30
+20
+200% +$284
B
2084
DELISTED
Barnes Group Inc.
B
$414 ﹤0.01%
10
+5
+100% +$189
DAWN
2085
DELISTED
Day One Biopharmaceuticals
DAWN
$413 ﹤0.01%
30
+20
+200% +$293
AMAL icon
2086
Amalgamated Financial
AMAL
$1.53B
$411 ﹤0.01%
15
+10
+200% +$244
LMAT icon
2087
LeMaitre Vascular
LMAT
$1.87B
$411 ﹤0.01%
+5
New +$367
URBN icon
2088
Urban Outfitters
URBN
$6.53B
$411 ﹤0.01%
10
+5
+100% +$206
FDN icon
2089
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$410 ﹤0.01%
2
– –
EFSC icon
2090
Enterprise Financial Services Corp
EFSC
$2.4B
$409 ﹤0.01%
10
+5
+100% +$194
HPP
2091
Hudson Pacific Properties
HPP
$787M
$409 ﹤0.01%
12
+9
+300% +$340
PSN icon
2092
Parsons
PSN
$5.08B
$409 ﹤0.01%
5
– –
ACDC icon
2093
ProFrac Holding
ACDC
$958M
$408 ﹤0.01%
+55
New +$456
BBUC
2094
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$408 ﹤0.01%
20
+15
+300% +$313
GES
2095
DELISTED
Guess Inc
GES
$408 ﹤0.01%
20
+15
+300% +$379
PLUG icon
2096
Plug Power
PLUG
$3.21B
$408 ﹤0.01%
175
+100
+133% +$286
WLY icon
2097
John Wiley & Sons Class A
WLY
$2.63B
$407 ﹤0.01%
10
+5
+100% +$191
ASTS icon
2098
AST SpaceMobile
ASTS
$21.4B
$406 ﹤0.01%
+35
New +$183
GIII icon
2099
G-III Apparel Group
GIII
$1.43B
$406 ﹤0.01%
15
+10
+200% +$280
SILK
2100
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$406 ﹤0.01%
15
+10
+200% +$208
82 83
84
85 86

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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.