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
IRON icon
2401
Disc Medicine
IRON
$3.05B
$225 ﹤0.01%
+5
New +$170
DT icon
2402
Dynatrace
DT
$14.1B
$224 ﹤0.01%
5
– –
MITK icon
2403
Mitek Systems
MITK
$842M
$224 ﹤0.01%
+20
New +$256
AEHR icon
2404
Aehr Test Systems
AEHR
$4.19B
$223 ﹤0.01%
+20
New +$233
CTKB icon
2405
Cytek Biosciences
CTKB
$627M
$223 ﹤0.01%
40
+20
+100% +$120
EHAB
2406
DELISTED
Enhabit
EHAB
$223 ﹤0.01%
25
+15
+150% +$143
FSLY icon
2407
Fastly Inc
FSLY
$4.56B
$221 ﹤0.01%
30
+20
+200% +$196
NXDT
2408
NexPoint Diversified Real Estate Trust
NXDT
$261M
$221 ﹤0.01%
+40
New +$228
OLO
2409
DELISTED
Olo Inc
OLO
$221 ﹤0.01%
+50
New +$237
EBF icon
2410
Ennis
EBF
$558M
$219 ﹤0.01%
10
+5
+100% +$103
LASR icon
2411
nLIGHT
LASR
$3B
$219 ﹤0.01%
+20
New +$243
EOLS icon
2412
Evolus
EOLS
$542M
$217 ﹤0.01%
20
+10
+100% +$123
HCKT icon
2413
Hackett Group
HCKT
$271M
$217 ﹤0.01%
10
+5
+100% +$111
SBH icon
2414
Sally Beauty Holdings
SBH
$1.55B
$215 ﹤0.01%
20
+10
+100% +$110
LEU icon
2415
Centrus Energy
LEU
$3.68B
$214 ﹤0.01%
+5
New +$221
EIG icon
2416
Employers Holdings
EIG
$870M
$213 ﹤0.01%
5
– –
GSAT icon
2417
Globalstar
GSAT
$10.7B
$213 ﹤0.01%
13
+7
+117% +$126
NGVC icon
2418
Vitamin Cottage Natural Grocers
NGVC
$643M
$212 ﹤0.01%
+10
New +$190
OM icon
2419
Outset Medical
OM
$86.3M
$212 ﹤0.01%
+4
New +$196
AZEK
2420
DELISTED
The AZEK Co
AZEK
$211 ﹤0.01%
5
– –
MCB icon
2421
Metropolitan Bank Holding Corp
MCB
$1.17B
$210 ﹤0.01%
+5
New +$200
SRDX
2422
DELISTED
Surmodics
SRDX
$210 ﹤0.01%
+5
New +$171
ECPG icon
2423
Encore Capital Group
ECPG
$2.15B
$209 ﹤0.01%
+5
New +$216
IMXI icon
2424
International Money Express
IMXI
$355M
$208 ﹤0.01%
10
+5
+100% +$105
TREE icon
2425
LendingTree
TREE
$448M
$208 ﹤0.01%
+5
New +$211
95 96
97
98 99

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.