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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
VYX icon
2351
NCR Voyix
VYX
$1.13B
$247 ﹤0.01%
+20
New +$252
WRLD icon
2352
World Acceptance Corp
WRLD
$896M
$247 ﹤0.01%
+2
New +$264
LXU icon
2353
LSB Industries
LXU
$708M
$245 ﹤0.01%
+30
New +$262
TMP icon
2354
Tompkins Financial
TMP
$1.45B
$245 ﹤0.01%
+5
New +$230
ARCT icon
2355
Arcturus Therapeutics
ARCT
$224M
$244 ﹤0.01%
+10
New +$303
EGHT icon
2356
8x8 Inc
EGHT
$289M
$244 ﹤0.01%
+110
New +$268
PLCE icon
2357
Children's Place
PLCE
$53.6M
$244 ﹤0.01%
30
+15
+100% +$142
PRA
2358
DELISTED
ProAssurance
PRA
$244 ﹤0.01%
+20
New +$271
SPNT icon
2359
SiriusPoint
SPNT
$2.68B
$244 ﹤0.01%
20
+10
+100% +$125
WABC icon
2360
Westamerica Bancorp
WABC
$1.38B
$243 ﹤0.01%
5
– –
CLW icon
2361
Clearwater Paper
CLW
$353M
$242 ﹤0.01%
+5
New +$235
EB
2362
DELISTED
Eventbrite
EB
$242 ﹤0.01%
+50
New +$261
UUUU icon
2363
Energy Fuels
UUUU
$3.61B
$242 ﹤0.01%
+40
New +$244
FLS icon
2364
Flowserve
FLS
$10.2B
$241 ﹤0.01%
5
– –
ROG icon
2365
Rogers Corp
ROG
$2.48B
$241 ﹤0.01%
+2
New +$234
YEXT icon
2366
Yext
YEXT
$585M
$241 ﹤0.01%
45
+25
+125% +$135
CUBI icon
2367
Customers Bancorp
CUBI
$2.83B
$240 ﹤0.01%
5
– –
FARO
2368
DELISTED
Faro Technologies
FARO
$240 ﹤0.01%
+15
New +$278
INN
2369
Summit Hotel Properties
INN
$653M
$240 ﹤0.01%
40
+20
+100% +$122
LQDA icon
2370
Liquidia Corp
LQDA
$6.65B
$240 ﹤0.01%
20
+10
+100% +$133
BALY icon
2371
Bally's
BALY
$664M
$239 ﹤0.01%
+20
New +$256
RVLV icon
2372
Revolve Group
RVLV
$1.71B
$239 ﹤0.01%
15
+10
+200% +$191
FNA
2373
DELISTED
Paragon 28, Inc.
FNA
$239 ﹤0.01%
+35
New +$296
ESQ icon
2374
Esquire Financial Holdings
ESQ
$1.61B
$238 ﹤0.01%
+5
New +$235
BY icon
2375
Byline Bancorp
BY
$1.78B
$237 ﹤0.01%
10
+5
+100% +$111
93 94
95
96 97

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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.