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
HFWA icon
2301
Heritage Financial
HFWA
$1.23B
$270 ﹤0.01%
15
+10
+200% +$179
RDFN
2302
DELISTED
Redfin
RDFN
$270 ﹤0.01%
45
+25
+125% +$156
LBPH
2303
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$270 ﹤0.01%
10
+5
+100% +$99
BLBD icon
2304
Blue Bird Corp
BLBD
$2.05B
$269 ﹤0.01%
5
– –
CYH icon
2305
Community Health Systems
CYH
$419M
$269 ﹤0.01%
+80
New +$269
ETWO
2306
DELISTED
E2open Parent Holdings
ETWO
$269 ﹤0.01%
60
+30
+100% +$135
JELD icon
2307
JELD-WEN Holding
JELD
$170M
$269 ﹤0.01%
20
+10
+100% +$167
MYE icon
2308
Myers Industries
MYE
$1.25B
$268 ﹤0.01%
20
+15
+300% +$273
SEMR
2309
DELISTED
Semrush
SEMR
$268 ﹤0.01%
+20
New +$277
AMPL icon
2310
Amplitude
AMPL
$1.66B
$267 ﹤0.01%
30
+20
+200% +$188
BV icon
2311
BrightView Holdings
BV
$1.08B
$266 ﹤0.01%
20
+10
+100% +$127
OIS icon
2312
Oil States International
OIS
$526M
$266 ﹤0.01%
+60
New +$288
CWCO icon
2313
Consolidated Water Co
CWCO
$502M
$265 ﹤0.01%
+10
New +$262
OFIX icon
2314
Orthofix Medical
OFIX
$415M
$265 ﹤0.01%
+20
New +$274
EPM icon
2315
Evolution Petroleum
EPM
$135M
$264 ﹤0.01%
+50
New +$281
FWRG icon
2316
First Watch Restaurant Group
FWRG
$800M
$263 ﹤0.01%
15
+10
+200% +$209
GLDD
2317
DELISTED
Great Lakes Dredge & Dock
GLDD
$263 ﹤0.01%
+30
New +$255
WNS
2318
DELISTED
WNS Holdings
WNS
$263 ﹤0.01%
5
-2,391
-100% -$118K
AGL icon
2319
Agilon Health
AGL
$1.49B
$262 ﹤0.01%
+2
New +$285
BBSI icon
2320
Barrett Business Services
BBSI
$800M
$262 ﹤0.01%
8
+4
+100% +$126
BUR icon
2321
Burford Capital
BUR
$968M
$261 ﹤0.01%
+20
New +$294
MSEX icon
2322
Middlesex Water
MSEX
$1.11B
$261 ﹤0.01%
+5
New +$260
PRVA icon
2323
Privia Health
PRVA
$2.78B
$261 ﹤0.01%
15
+5
+50% +$89
VMEO
2324
DELISTED
Vimeo
VMEO
$261 ﹤0.01%
70
+40
+133% +$151
NSSC icon
2325
Napco Security Technologies
NSSC
$1.37B
$260 ﹤0.01%
5
– –
91 92
93
94 95

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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

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.