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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
GTN icon
2226
Gray Television
GTN
$520M
$312 ﹤0.01%
60
+40
+200% +$234
HUMA icon
2227
Humacyte
HUMA
$148M
$312 ﹤0.01%
+65
New +$338
TTGT icon
2228
TechTarget
TTGT
$277M
$312 ﹤0.01%
10
+5
+100% +$148
XPOF icon
2229
Xponential Fitness
XPOF
$206M
$312 ﹤0.01%
+20
New +$247
AIRC
2230
DELISTED
Apartment Income REIT Corp.
AIRC
$312 ﹤0.01%
+8
New +$305
ENVA icon
2231
Enova International
ENVA
$6.52B
$311 ﹤0.01%
5
– –
GDEN
2232
DELISTED
Golden Entertainment
GDEN
$311 ﹤0.01%
10
+5
+100% +$159
IIIN icon
2233
Insteel Industries
IIIN
$634M
$310 ﹤0.01%
+10
New +$328
APPN icon
2234
Appian
APPN
$2.65B
$309 ﹤0.01%
10
+5
+100% +$164
BOTZ icon
2235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$309 ﹤0.01%
10
– –
PRLB icon
2236
Protolabs
PRLB
$2.21B
$309 ﹤0.01%
+10
New +$317
GOGO icon
2237
Gogo Inc
GOGO
$377M
$308 ﹤0.01%
32
+15
+88% +$142
LKFN icon
2238
Lakeland Financial Corp
LKFN
$1.56B
$308 ﹤0.01%
5
– –
TGI
2239
DELISTED
Triumph Group
TGI
$308 ﹤0.01%
20
+10
+100% +$142
THR
2240
DELISTED
Thermon Group Holdings
THR
$308 ﹤0.01%
10
+5
+100% +$160
CCNE icon
2241
CNB Financial Corp
CCNE
$1.04B
$306 ﹤0.01%
+15
New +$291
NABL icon
2242
N-able
NABL
$695M
$305 ﹤0.01%
20
+10
+100% +$132
MTUS icon
2243
Metallus
MTUS
$892M
$304 ﹤0.01%
15
+10
+200% +$219
GXO icon
2244
GXO Logistics
GXO
$5.56B
$303 ﹤0.01%
+6
New +$303
BTBT icon
2245
Bit Digital
BTBT
$520M
$302 ﹤0.01%
+95
New +$232
FIP icon
2246
FTAI Infrastructure
FIP
$551M
$302 ﹤0.01%
35
+15
+75% +$114
GPOR icon
2247
Gulfport Energy Corp
GPOR
$3.01B
$302 ﹤0.01%
2
+1
+100% +$157
PBW icon
2248
Invesco WilderHill Clean Energy ETF
PBW
$461M
$302 ﹤0.01%
15
– –
UDMY
2249
DELISTED
Udemy
UDMY
$302 ﹤0.01%
35
+25
+250% +$237
CRMT icon
2250
America's Car Mart
CRMT
$25.7M
$301 ﹤0.01%
+5
New +$302
88 89
90
91 92

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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.