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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
CWH icon
2476
Camping World
CWH
$675M
$179 ﹤0.01%
10
+5
+100% +$105
JAKK icon
2477
Jakks Pacific
JAKK
$294M
$179 ﹤0.01%
+10
New +$197
LINC icon
2478
Lincoln Educational Services
LINC
$955M
$178 ﹤0.01%
+15
New +$164
GABC icon
2479
German American Bancorp
GABC
$1.92B
$177 ﹤0.01%
5
– –
VSXY
2480
Victoria's Secret
VSXY
$7.24B
$177 ﹤0.01%
+10
New +$190
EQBK icon
2481
Equity Bancshares
EQBK
$1.07B
$176 ﹤0.01%
+5
New +$167
RILY icon
2482
BRC Group Holdings
RILY
$303M
$176 ﹤0.01%
10
+5
+100% +$129
EMBC icon
2483
Embecta
EMBC
$290M
$175 ﹤0.01%
14
– –
JILL icon
2484
J. Jill
JILL
$283M
$175 ﹤0.01%
+5
New +$153
EYPT icon
2485
EyePoint Inc
EYPT
$1.16B
$174 ﹤0.01%
20
+15
+300% +$210
ALG icon
2486
Alamo Group
ALG
$1.99B
$173 ﹤0.01%
1
– –
CMCO icon
2487
Columbus McKinnon
CMCO
$550M
$173 ﹤0.01%
5
– –
PRG icon
2488
PROG Holdings
PRG
$1.7B
$173 ﹤0.01%
5
– –
NVCR icon
2489
NovoCure
NVCR
$2.02B
$171 ﹤0.01%
+10
New +$176
ARHS icon
2490
Arhaus
ARHS
$1.37B
$169 ﹤0.01%
+10
New +$162
TLRY icon
2491
Tilray
TLRY
$640M
$168 ﹤0.01%
10
– –
NXDR
2492
Nextdoor Holdings
NXDR
$998M
$167 ﹤0.01%
+60
New +$139
NOVA
2493
DELISTED
Sunnova Energy
NOVA
$167 ﹤0.01%
30
+10
+50% +$48
VICR icon
2494
Vicor
VICR
$10.4B
$166 ﹤0.01%
+5
New +$173
CAC icon
2495
Camden National
CAC
$996M
$165 ﹤0.01%
+5
New +$158
TIPT icon
2496
Tiptree Inc
TIPT
$677M
$165 ﹤0.01%
+10
New +$167
CDLX icon
2497
Cardlytics
CDLX
$25.1M
$164 ﹤0.01%
+2
New +$216
FMBH icon
2498
First Mid Bancshares
FMBH
$1.39B
$164 ﹤0.01%
+5
New +$157
TVTX icon
2499
Travere Therapeutics
TVTX
$5.79B
$164 ﹤0.01%
20
+5
+33% +$34
SHEN icon
2500
Shenandoah Telecom
SHEN
$744M
$163 ﹤0.01%
10
+5
+100% +$81
98 99
100
101 102

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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.