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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
HOV icon
2276
Hovnanian Enterprises
HOV
$799M
$284 ﹤0.01%
2
+1
+100% +$150
NFBK
2277
DELISTED
Northfield Bancorp
NFBK
$284 ﹤0.01%
+30
New +$263
CASH icon
2278
Pathward Financial
CASH
$1.79B
$283 ﹤0.01%
5
– –
CNOB icon
2279
Center Bancorp
CNOB
$1.81B
$283 ﹤0.01%
15
+10
+200% +$188
REPX icon
2280
Riley Exploration Permian
REPX
$786M
$283 ﹤0.01%
+10
New +$276
HPK icon
2281
HighPeak Energy
HPK
$947M
$281 ﹤0.01%
+20
New +$295
XERS icon
2282
Xeris Biopharma Holdings
XERS
$1.52B
$281 ﹤0.01%
+125
New +$252
EBC icon
2283
Eastern Bankshares
EBC
$5.37B
$280 ﹤0.01%
20
+10
+100% +$133
RBBN icon
2284
Ribbon Communications
RBBN
$377M
$280 ﹤0.01%
+85
New +$258
HSTM icon
2285
HealthStream
HSTM
$849M
$279 ﹤0.01%
10
+5
+100% +$133
ATEN icon
2286
A10 Networks
ATEN
$1.96B
$277 ﹤0.01%
20
+10
+100% +$143
CCRN
2287
DELISTED
Cross Country Healthcare
CCRN
$277 ﹤0.01%
20
+15
+300% +$237
NX icon
2288
Quanex
NX
$981M
$277 ﹤0.01%
10
+5
+100% +$165
LSEA
2289
DELISTED
Landsea Homes
LSEA
$276 ﹤0.01%
+30
New +$318
CFFN icon
2290
Capitol Federal Financial
CFFN
$1.09B
$275 ﹤0.01%
50
+30
+150% +$156
EVCM icon
2291
EverCommerce
EVCM
$1.79B
$275 ﹤0.01%
+25
New +$241
PEB icon
2292
Pebblebrook Hotel Trust
PEB
$2.05B
$275 ﹤0.01%
20
+10
+100% +$146
RWT
2293
Redwood Trust
RWT
$599M
$273 ﹤0.01%
42
+20
+91% +$124
XRN
2294
Chiron Real Estate Inc
XRN
$484M
$272 ﹤0.01%
6
+3
+100% +$130
TARS icon
2295
Tarsus Pharmaceuticals
TARS
$3.02B
$272 ﹤0.01%
10
+5
+100% +$168
TERN
2296
DELISTED
Terns Pharmaceuticals
TERN
$272 ﹤0.01%
+40
New +$242
OMCL icon
2297
Omnicell
OMCL
$1.72B
$271 ﹤0.01%
10
+5
+100% +$145
HTO
2298
H2O America
HTO
$2.65B
$271 ﹤0.01%
5
– –
WGO icon
2299
Winnebago Industries
WGO
$921M
$271 ﹤0.01%
5
– –
CIFR icon
2300
Cipher Digital
CIFR
$6.9B
$270 ﹤0.01%
+65
New +$269
90 91
92
93 94

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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.