We are live on ! Find out more
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
LAND
2251
Gladstone Land Corp
LAND
$358M
$301 ﹤0.01%
22
+20
+1,000% +$263
UAA icon
2252
Under Armour
UAA
$2.3B
$300 ﹤0.01%
+45
New +$307
EWCZ
2253
DELISTED
European Wax Center
EWCZ
$298 ﹤0.01%
+30
New +$341
HRTX icon
2254
Heron Therapeutics
HRTX
$63.5M
$298 ﹤0.01%
+85
New +$261
ASTE icon
2255
Astec Industries
ASTE
$975M
$297 ﹤0.01%
10
+5
+100% +$180
SPOK icon
2256
Spok Holdings
SPOK
$230M
$296 ﹤0.01%
+20
New +$302
ERAS icon
2257
Erasca
ERAS
$6.25B
$295 ﹤0.01%
+125
New +$270
PRAA icon
2258
PRA Group
PRAA
$762M
$295 ﹤0.01%
15
+10
+200% +$230
TRUP icon
2259
Trupanion
TRUP
$1.36B
$294 ﹤0.01%
10
+5
+100% +$132
TDOC icon
2260
Teladoc Health
TDOC
$1.26B
$293 ﹤0.01%
+30
New +$366
FAN icon
2261
First Trust Global Wind Energy ETF
FAN
$285M
$292 ﹤0.01%
18
– –
ZUMZ icon
2262
Zumiez
ZUMZ
$319M
$292 ﹤0.01%
+15
New +$260
IART icon
2263
Integra LifeSciences
IART
$1.42B
$291 ﹤0.01%
+10
New +$297
EQC
2264
DELISTED
Equity Commonwealth
EQC
$291 ﹤0.01%
15
+10
+200% +$191
LUCK
2265
Lucky Strike Entertainment
LUCK
$930M
$290 ﹤0.01%
+20
New +$251
CXM icon
2266
Sprinklr
CXM
$1.65B
$289 ﹤0.01%
30
+20
+200% +$223
XMTR icon
2267
Xometry
XMTR
$5.42B
$289 ﹤0.01%
+25
New +$393
AMRC icon
2268
Ameresco
AMRC
$1.47B
$288 ﹤0.01%
10
+5
+100% +$138
BLMN icon
2269
Bloomin' Brands
BLMN
$924M
$288 ﹤0.01%
15
+5
+50% +$117
KIDS icon
2270
OrthoPediatrics
KIDS
$653M
$288 ﹤0.01%
+10
New +$307
SEAT icon
2271
Vivid Seats
SEAT
$80.5M
$288 ﹤0.01%
+3
New +$326
PRO
2272
DELISTED
PROS Holdings
PRO
$287 ﹤0.01%
10
+5
+100% +$159
FLWS icon
2273
1-800-Flowers.com
FLWS
$261M
$286 ﹤0.01%
+30
New +$282
GRBK icon
2274
Green Brick Partners
GRBK
$3.04B
$286 ﹤0.01%
+5
New +$279
BEPC icon
2275
Brookfield Renewable
BEPC
$6.66B
$284 ﹤0.01%
10
– –
89 90
91
92 93

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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.