We are live on ! Find out more
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
SMHI icon
2101
SEACOR Marine Holdings
SMHI
$262M
$405 ﹤0.01%
+30
New +$391
STOK icon
2102
Stoke Therapeutics
STOK
$2.02B
$405 ﹤0.01%
+30
New +$405
CLAR icon
2103
Clarus
CLAR
$145M
$404 ﹤0.01%
+60
New +$396
CNDT icon
2104
Conduent
CNDT
$252M
$404 ﹤0.01%
124
+40
+48% +$136
TNDM icon
2105
Tandem Diabetes Care
TNDM
$1.61B
$403 ﹤0.01%
+10
New +$417
LAZR
2106
DELISTED
Luminar Technologies
LAZR
$402 ﹤0.01%
+18
New +$426
SUPN icon
2107
Supernus Pharmaceuticals
SUPN
$2.74B
$401 ﹤0.01%
15
+10
+200% +$290
FIGS icon
2108
FIGS
FIGS
$2.47B
$400 ﹤0.01%
75
+50
+200% +$256
ARVN icon
2109
Arvinas
ARVN
$589M
$399 ﹤0.01%
15
+10
+200% +$319
ERII icon
2110
Energy Recovery
ERII
$399M
$399 ﹤0.01%
30
+20
+200% +$276
PLAY icon
2111
Dave & Buster's
PLAY
$370M
$398 ﹤0.01%
10
+5
+100% +$260
GPRE icon
2112
Green Plains
GPRE
$1.09B
$397 ﹤0.01%
25
+20
+400% +$385
GBTG icon
2113
American Express Global Business Travel
GBTG
$4.94B
$396 ﹤0.01%
+60
New +$368
FFIC
2114
DELISTED
Flushing Financial
FFIC
$395 ﹤0.01%
30
+20
+200% +$244
EYE icon
2115
National Vision
EYE
$1.51B
$393 ﹤0.01%
30
+25
+500% +$409
HTBK
2116
DELISTED
Heritage Commerce
HTBK
$392 ﹤0.01%
45
+30
+200% +$244
TROX icon
2117
Tronox
TROX
$958M
$392 ﹤0.01%
25
+15
+150% +$273
NBHC icon
2118
National Bank Holdings
NBHC
$1.94B
$391 ﹤0.01%
10
+5
+100% +$177
RLAY icon
2119
Relay Therapeutics
RLAY
$4.37B
$391 ﹤0.01%
60
+45
+300% +$307
ASG
2120
Liberty All-Star Growth Fund
ASG
$349M
$390 ﹤0.01%
73
+1
+1% +$5
PUMP icon
2121
ProPetro Holding
PUMP
$1.42B
$390 ﹤0.01%
45
+30
+200% +$267
FBMS
2122
DELISTED
The First Bancshares, Inc.
FBMS
$390 ﹤0.01%
15
+10
+200% +$246
DDOG icon
2123
Datadog
DDOG
$90.6B
$389 ﹤0.01%
+3
New +$363
TRTX
2124
TPG RE Finance Trust
TRTX
$616M
$389 ﹤0.01%
45
+30
+200% +$246
CDNA icon
2125
CareDx
CDNA
$2.45B
$388 ﹤0.01%
+25
New +$302
83 84
85
86 87

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.