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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
NVRI icon
2126
Enviri
NVRI
$564M
$388 ﹤0.01%
45
+30
+200% +$250
WKC icon
2127
World Kinect Corp
WKC
$1.9B
$387 ﹤0.01%
15
+10
+200% +$253
OSPN icon
2128
OneSpan
OSPN
$624M
$385 ﹤0.01%
+30
New +$361
DRS icon
2129
Leonardo DRS
DRS
$11.9B
$383 ﹤0.01%
15
+10
+200% +$229
SANA icon
2130
Sana Biotechnology
SANA
$1.1B
$382 ﹤0.01%
70
+55
+367% +$438
HVT icon
2131
Haverty Furniture Companies
HVT
$450M
$379 ﹤0.01%
+15
New +$433
JBI icon
2132
Janus International
JBI
$686M
$379 ﹤0.01%
30
+20
+200% +$279
SBOW
2133
DELISTED
SilverBow Resources, Inc.
SBOW
$378 ﹤0.01%
10
+5
+100% +$176
NEWT icon
2134
NewtekOne
NEWT
$378M
$377 ﹤0.01%
+30
New +$369
SWTX
2135
DELISTED
SpringWorks Therapeutics
SWTX
$377 ﹤0.01%
10
+5
+100% +$210
EGY icon
2136
Vaalco Energy
EGY
$592M
$376 ﹤0.01%
60
+40
+200% +$258
ORC
2137
Orchid Island Capital
ORC
$1.32B
$375 ﹤0.01%
+45
New +$382
SRRK icon
2138
Scholar Rock
SRRK
$6.46B
$375 ﹤0.01%
45
+35
+350% +$428
AOSL icon
2139
Alpha and Omega Semiconductor
AOSL
$916M
$374 ﹤0.01%
10
+5
+100% +$132
FL
2140
DELISTED
Foot Locker
FL
$374 ﹤0.01%
15
+5
+50% +$119
MGPI icon
2141
MGP Ingredients
MGPI
$389M
$372 ﹤0.01%
+5
New +$390
NOG icon
2142
Northern Oil and Gas
NOG
$2.61B
$372 ﹤0.01%
10
– –
CBZ icon
2143
CBIZ
CBZ
$2.96B
$371 ﹤0.01%
5
– –
CWAN
2144
DELISTED
Clearwater Analytics
CWAN
$370 ﹤0.01%
+20
New +$361
EWZ icon
2145
iShares MSCI Brazil ETF
EWZ
$8.55B
$370 ﹤0.01%
14
+1
+8% +$30
INDI icon
2146
indie Semiconductor
INDI
$875M
$370 ﹤0.01%
60
+40
+200% +$254
RPAY icon
2147
Repay Holdings
RPAY
$317M
$370 ﹤0.01%
35
+25
+250% +$256
INTA icon
2148
Intapp
INTA
$3.16B
$367 ﹤0.01%
10
+5
+100% +$170
EWBC icon
2149
East-West Bancorp
EWBC
$18.6B
$366 ﹤0.01%
5
– –
MHO icon
2150
M/I Homes
MHO
$3.9B
$366 ﹤0.01%
3
– –
84 85
86
87 88

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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.