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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
CMP icon
2426
Compass Minerals
CMP
$1.11B
$207 ﹤0.01%
+20
New +$258
PRAX icon
2427
Praxis Precision Medicines
PRAX
$10.6B
$207 ﹤0.01%
+5
New +$236
CSGS
2428
DELISTED
CSG Systems International
CSGS
$206 ﹤0.01%
5
– –
PHAT icon
2429
Phathom Pharmaceuticals
PHAT
$729M
$206 ﹤0.01%
+20
New +$206
PRTA icon
2430
Prothena Corp
PRTA
$472M
$206 ﹤0.01%
10
+5
+100% +$108
RYTM icon
2431
Rhythm Pharmaceuticals
RYTM
$8.14B
$205 ﹤0.01%
5
– –
XPER icon
2432
Xperi
XPER
$318M
$205 ﹤0.01%
25
+15
+150% +$142
SLNO
2433
DELISTED
Soleno Therapeutics
SLNO
$204 ﹤0.01%
+5
New +$212
SSP icon
2434
E.W. Scripps
SSP
$312M
$204 ﹤0.01%
+65
New +$206
MBWM icon
2435
Mercantile Bank Corp
MBWM
$1.06B
$203 ﹤0.01%
+5
New +$187
PUBM icon
2436
PubMatic
PUBM
$783M
$203 ﹤0.01%
10
+5
+100% +$111
ULH icon
2437
Universal Logistics Holdings
ULH
$515M
$203 ﹤0.01%
+5
New +$203
HGV icon
2438
Hilton Grand Vacations
HGV
$3.48B
$202 ﹤0.01%
5
-5
-50% -$212
BIRD icon
2439
Smartbird Inc
BIRD
$29.5M
$200 ﹤0.01%
20
– –
CASS icon
2440
Cass Information Systems
CASS
$751M
$200 ﹤0.01%
+5
New +$218
LQDT icon
2441
Liquidity Services
LQDT
$1.32B
$200 ﹤0.01%
10
+5
+100% +$94
ATEX icon
2442
Anterix
ATEX
$1.81B
$198 ﹤0.01%
+5
New +$162
MAX icon
2443
MediaAlpha
MAX
$796M
$198 ﹤0.01%
+15
New +$276
ULCC icon
2444
Frontier Group Holdings
ULCC
$1.6B
$197 ﹤0.01%
+40
New +$240
FLGT icon
2445
Fulgent Genetics
FLGT
$512M
$196 ﹤0.01%
+10
New +$209
LFST icon
2446
Lifestance Health
LFST
$4.62B
$196 ﹤0.01%
40
+20
+100% +$121
BNDX icon
2447
Vanguard Total International Bond ETF
BNDX
$83B
$195 ﹤0.01%
+4
New +$195
FNKO icon
2448
Funko
FNKO
$340M
$195 ﹤0.01%
+20
New +$155
RYZ
2449
Ryerson Holding Corp
RYZ
$1.49B
$195 ﹤0.01%
10
+5
+100% +$129
LWLG icon
2450
Lightwave Logic
LWLG
$1.19B
$194 ﹤0.01%
65
+35
+117% +$128
96 97
98
99 100

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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.