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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
NN icon
2151
NextNav
NN
$3.29B
$365 ﹤0.01%
+45
New +$355
PDFS icon
2152
PDF Solutions
PDFS
$2.13B
$364 ﹤0.01%
10
+5
+100% +$167
RELY icon
2153
Remitly
RELY
$5.39B
$364 ﹤0.01%
30
+15
+100% +$233
CNNE icon
2154
Cannae Holdings
CNNE
$675M
$363 ﹤0.01%
20
+15
+300% +$291
SKWD icon
2155
Skyward Specialty Insurance
SKWD
$2.39B
$362 ﹤0.01%
10
+5
+100% +$181
GTX icon
2156
Garrett Motion
GTX
$5.35B
$361 ﹤0.01%
42
– –
ETNB
2157
DELISTED
89bio
ETNB
$360 ﹤0.01%
45
+35
+350% +$313
DX
2158
Dynex Capital
DX
$3.23B
$358 ﹤0.01%
30
+20
+200% +$240
NAT icon
2159
Nordic American Tanker
NAT
$1.4B
$358 ﹤0.01%
90
+60
+200% +$241
NBR icon
2160
Nabors Industries
NBR
$1.35B
$356 ﹤0.01%
+5
New +$373
RES icon
2161
RPC Inc
RES
$1.39B
$356 ﹤0.01%
57
+40
+235% +$280
RUN icon
2162
Sunrun
RUN
$2.37B
$356 ﹤0.01%
+30
New +$367
SCI icon
2163
Service Corp International
SCI
$11.3B
$356 ﹤0.01%
+5
New +$355
THRY icon
2164
Thryv Holdings
THRY
$96.9M
$356 ﹤0.01%
20
+15
+300% +$318
SPWR
2165
DELISTED
SunPower Corporation Common Stock
SPWR
$355 ﹤0.01%
+120
New +$328
CABO icon
2166
Cable One
CABO
$206M
$354 ﹤0.01%
+1
New +$383
WINA icon
2167
Winmark
WINA
$1.26B
$353 ﹤0.01%
+1
New +$357
ALHC icon
2168
Alignment Healthcare
ALHC
$2.79B
$352 ﹤0.01%
+45
New +$294
LOB icon
2169
Live Oak Bancshares
LOB
$2.01B
$351 ﹤0.01%
10
+5
+100% +$177
AAN
2170
DELISTED
The Aaron's Company Inc
AAN
$349 ﹤0.01%
+35
New +$274
DOMO icon
2171
Domo
DOMO
$187M
$347 ﹤0.01%
+45
New +$337
BRX icon
2172
Brixmor Property Group
BRX
$9.21B
$346 ﹤0.01%
15
– –
FPI
2173
Farmland Partners
FPI
$425M
$346 ﹤0.01%
30
+20
+200% +$220
AMK
2174
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$346 ﹤0.01%
10
+5
+100% +$172
PPBI
2175
DELISTED
Pacific Premier Bancorp
PPBI
$345 ﹤0.01%
15
+5
+50% +$111
85 86
87
88 89

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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.