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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
ZM icon
2376
Zoom
ZM
$31.2B
$237 ﹤0.01%
4
– –
SGI
2377
Somnigroup International
SGI
$14B
$237 ﹤0.01%
+5
New +$253
NVTS icon
2378
Navitas Semiconductor
NVTS
$3.63B
$236 ﹤0.01%
60
+30
+100% +$126
STR
2379
DELISTED
Sitio Royalties
STR
$236 ﹤0.01%
10
– –
ACCO icon
2380
Acco Brands
ACCO
$401M
$235 ﹤0.01%
+50
New +$249
IE icon
2381
Ivanhoe Electric
IE
$1.67B
$235 ﹤0.01%
+25
New +$266
CBL
2382
CBL Properties
CBL
$1.77B
$234 ﹤0.01%
10
+5
+100% +$110
MLYS icon
2383
Mineralys Therapeutics
MLYS
$2.34B
$234 ﹤0.01%
+20
New +$252
ADAM
2384
Adamas Trust
ADAM
$918M
$234 ﹤0.01%
40
+20
+100% +$128
JRVR icon
2385
James River Group Holdings
JRVR
$202M
$232 ﹤0.01%
+30
New +$247
PGRE
2386
DELISTED
Paramount Group
PGRE
$232 ﹤0.01%
50
+25
+100% +$116
DDD icon
2387
3D Systems Corp
DDD
$603M
$230 ﹤0.01%
+75
New +$275
STEL
2388
DELISTED
Stellar Bancorp
STEL
$230 ﹤0.01%
10
+5
+100% +$113
ACHR icon
2389
Archer Aviation
ACHR
$5.17B
$229 ﹤0.01%
65
+40
+160% +$148
DGII icon
2390
Digi International
DGII
$3.23B
$229 ﹤0.01%
10
+5
+100% +$134
RDUS
2391
DELISTED
Radius Recycling
RDUS
$229 ﹤0.01%
15
+10
+200% +$175
AVNM icon
2392
Avantis All International Markets Equity ETF
AVNM
$725M
$228 ﹤0.01%
+4
New +$227
IRWD icon
2393
Ironwood Pharmaceuticals
IRWD
$687M
$228 ﹤0.01%
35
+20
+133% +$141
IBTX
2394
DELISTED
Independent Bank Group, Inc.
IBTX
$228 ﹤0.01%
5
– –
AMTB icon
2395
Amerant Bancorp
AMTB
$1.14B
$227 ﹤0.01%
10
+5
+100% +$110
MSBI icon
2396
Midland States Bancorp
MSBI
$702M
$227 ﹤0.01%
+10
New +$230
PGC icon
2397
Peapack-Gladstone Financial
PGC
$826M
$227 ﹤0.01%
+10
New +$227
GLPI icon
2398
Gaming and Leisure Properties
GLPI
$12.6B
$226 ﹤0.01%
+5
New +$221
WEAV icon
2399
Weave Communications
WEAV
$403M
$226 ﹤0.01%
+25
New +$243
PTVE
2400
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$226 ﹤0.01%
20
+10
+100% +$133
94 95
96
97 98

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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.