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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
HLF icon
2176
Herbalife
HLF
$1.28B
$343 ﹤0.01%
33
– –
IMKTA icon
2177
Ingles Markets
IMKTA
$1.68B
$343 ﹤0.01%
+5
New +$362
ROCK icon
2178
Gibraltar Industries
ROCK
$1.45B
$343 ﹤0.01%
5
– –
UNF icon
2179
Unifirst Corp
UNF
$5.21B
$343 ﹤0.01%
2
+1
+100% +$161
BRSP
2180
BrightSpire Capital
BRSP
$629M
$342 ﹤0.01%
60
+40
+200% +$246
DBI icon
2181
Designer Brands
DBI
$312M
$342 ﹤0.01%
50
+40
+400% +$354
UVSP icon
2182
Univest Financial
UVSP
$1.19B
$342 ﹤0.01%
15
+10
+200% +$211
MCRI icon
2183
Monarch Casino & Resort
MCRI
$2.2B
$341 ﹤0.01%
+5
New +$342
BTSG icon
2184
BrightSpring Health Services
BTSG
$11.9B
$341 ﹤0.01%
+30
New +$328
PTLO icon
2185
Portillo's
PTLO
$365M
$340 ﹤0.01%
35
+25
+250% +$278
PRSU
2186
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$340 ﹤0.01%
10
+5
+100% +$175
OMF icon
2187
OneMain Financial
OMF
$7.51B
$339 ﹤0.01%
7
+2
+40% +$98
OSG
2188
DELISTED
Overseas Shipholding Group Inc.
OSG
$339 ﹤0.01%
+40
New +$290
OABI icon
2189
OmniAb
OABI
$499M
$338 ﹤0.01%
+90
New +$410
ACH
2190
Accendra Health
ACH
$84.6M
$338 ﹤0.01%
25
+20
+400% +$410
SOUN icon
2191
SoundHound AI
SOUN
$3.32B
$336 ﹤0.01%
85
+65
+325% +$301
VTOL icon
2192
Bristow Group
VTOL
$1.38B
$335 ﹤0.01%
+10
New +$310
HAFC icon
2193
Hanmi Financial
HAFC
$963M
$334 ﹤0.01%
20
+10
+100% +$156
REM icon
2194
iShares Mortgage Real Estate ETF
REM
$547M
$334 ﹤0.01%
15
– –
EVTC icon
2195
Evertec
EVTC
$1.91B
$333 ﹤0.01%
10
+5
+100% +$181
SHOE
2196
Shoe Station Group
SHOE
$415M
$332 ﹤0.01%
9
+5
+125% +$178
XIFR
2197
XPLR Infrastructure LP
XIFR
$1.09B
$332 ﹤0.01%
12
– –
RGP icon
2198
Resources Connection
RGP
$145M
$331 ﹤0.01%
30
+20
+200% +$225
CODI icon
2199
Compass Diversified
CODI
$924M
$328 ﹤0.01%
15
+10
+200% +$225
FFWM
2200
DELISTED
First Foundation Inc
FFWM
$328 ﹤0.01%
50
+35
+233% +$214
86 87
88
89 90

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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.