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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
MEI icon
2326
Methode Electronics
MEI
$603M
$259 ﹤0.01%
+25
New +$288
MRC
2327
DELISTED
MRC Global
MRC
$258 ﹤0.01%
20
+10
+100% +$125
SWIM icon
2328
Latham Group
SWIM
$901M
$258 ﹤0.01%
+85
New +$296
TBI
2329
Trueblue
TBI
$303M
$258 ﹤0.01%
+25
New +$271
SVC
2330
Service Properties Trust
SVC
$1.06B
$257 ﹤0.01%
10
+6
+150% +$173
TNGX icon
2331
Tango Therapeutics
TNGX
$4.35B
$257 ﹤0.01%
+30
New +$232
FIZZ icon
2332
National Beverage
FIZZ
$2.93B
$256 ﹤0.01%
5
– –
TRS icon
2333
TriMas Corp
TRS
$1.41B
$256 ﹤0.01%
10
+5
+100% +$131
ZYME icon
2334
Zymeworks
ZYME
$1.83B
$255 ﹤0.01%
30
+20
+200% +$178
RPC
2335
Ridgepost Capital
RPC
$979M
$254 ﹤0.01%
+30
New +$239
VSAT icon
2336
Viasat
VSAT
$11.9B
$254 ﹤0.01%
+20
New +$319
AVXL icon
2337
Anavex Life Sciences
AVXL
$298M
$253 ﹤0.01%
+60
New +$243
COMP icon
2338
Compass
COMP
$10.1B
$252 ﹤0.01%
70
+35
+100% +$128
COUR icon
2339
Coursera
COUR
$1.49B
$251 ﹤0.01%
35
+15
+75% +$143
LESL icon
2340
Leslie's
LESL
$7.21M
$251 ﹤0.01%
3
+2
+200% +$195
SNCY
2341
DELISTED
Sun Country Airlines
SNCY
$251 ﹤0.01%
20
+10
+100% +$123
FMNB icon
2342
Farmers National Banc Corp
FMNB
$966M
$250 ﹤0.01%
20
+10
+100% +$123
OPK icon
2343
Opko Health
OPK
$1.04B
$250 ﹤0.01%
200
– –
VRA icon
2344
Vera Bradley
VRA
$94.7M
$250 ﹤0.01%
+40
New +$278
AIV
2345
Aimco
AIV
$378M
$249 ﹤0.01%
30
+15
+100% +$121
CIO
2346
DELISTED
City Office REIT
CIO
$249 ﹤0.01%
+50
New +$240
QNST icon
2347
QuinStreet
QNST
$1.18B
$249 ﹤0.01%
15
+5
+50% +$87
HA
2348
DELISTED
Hawaiian Holdings, Inc.
HA
$249 ﹤0.01%
20
+10
+100% +$131
ILPT
2349
Industrial Logistics Properties Trust
ILPT
$605M
$248 ﹤0.01%
67
+35
+109% +$135
LMND icon
2350
Lemonade
LMND
$4.05B
$248 ﹤0.01%
15
+5
+50% +$83
92 93
94
95 96

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MMEA
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SFI
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PCIG
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LP
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MG
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CCM
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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.