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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
WNC icon
2201
Wabash National
WNC
$509M
$328 ﹤0.01%
15
+10
+200% +$235
CSTL icon
2202
Castle Biosciences
CSTL
$933M
$327 ﹤0.01%
+15
New +$334
PWP icon
2203
Perella Weinberg Partners
PWP
$1.33B
$325 ﹤0.01%
20
+10
+100% +$151
BMRC icon
2204
Bank of Marin Bancorp
BMRC
$462M
$324 ﹤0.01%
+20
New +$308
DNB
2205
DELISTED
Dun & Bradstreet
DNB
$324 ﹤0.01%
+35
New +$337
HZO icon
2206
MarineMax
HZO
$1.15B
$324 ﹤0.01%
10
+5
+100% +$147
BGS icon
2207
B&G Foods
BGS
$299M
$323 ﹤0.01%
40
+30
+300% +$296
BRY
2208
DELISTED
Berry Corp
BRY
$323 ﹤0.01%
50
+35
+233% +$261
CMRC
2209
Commerce.com Inc Series 1
CMRC
$184M
$322 ﹤0.01%
40
-60
-60% -$429
COLL icon
2210
Collegium Pharmaceutical
COLL
$913M
$322 ﹤0.01%
10
+5
+100% +$173
HOPE icon
2211
Hope Bancorp
HOPE
$1.85B
$322 ﹤0.01%
30
+20
+200% +$211
UFCS icon
2212
United Fire Group
UFCS
$1.38B
$322 ﹤0.01%
+15
New +$332
HSIC icon
2213
Henry Schein
HSIC
$10B
$321 ﹤0.01%
5
-75
-94% -$5.28K
KELYA icon
2214
Kelly Services Class A
KELYA
$566M
$321 ﹤0.01%
15
+10
+200% +$227
FOR icon
2215
Forestar Group
FOR
$1.51B
$320 ﹤0.01%
+10
New +$338
EVGO icon
2216
EVgo
EVGO
$519M
$319 ﹤0.01%
130
+90
+225% +$184
SRI icon
2217
Stoneridge
SRI
$201M
$319 ﹤0.01%
+20
New +$320
ANIP icon
2218
ANI Pharmaceuticals
ANIP
$1.72B
$318 ﹤0.01%
+5
New +$325
CPF icon
2219
Central Pacific Financial
CPF
$1B
$318 ﹤0.01%
15
+10
+200% +$202
CGON icon
2220
CG Oncology
CGON
$6.62B
$316 ﹤0.01%
+10
New +$347
SPHR icon
2221
Sphere Entertainment
SPHR
$6.33B
$316 ﹤0.01%
9
– –
APOG icon
2222
Apogee Enterprises
APOG
$888M
$314 ﹤0.01%
5
– –
WMK icon
2223
Weis Markets
WMK
$1.77B
$314 ﹤0.01%
+5
New +$319
EVER icon
2224
EverQuote
EVER
$864M
$313 ﹤0.01%
+15
New +$317
HROW icon
2225
Harrow
HROW
$1.46B
$313 ﹤0.01%
+15
New +$224
87 88
89
90 91

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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.