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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
GOLD
2501
Gold.com Inc
GOLD
$1.27B
$162 ﹤0.01%
+5
New +$184
NTST
2502
NETSTREIT Corp
NTST
$2.09B
$161 ﹤0.01%
10
+5
+100% +$86
WRBY icon
2503
Warby Parker
WRBY
$3.2B
$161 ﹤0.01%
10
– –
TPB icon
2504
Turning Point Brands
TPB
$1.73B
$160 ﹤0.01%
+5
New +$154
AN icon
2505
AutoNation
AN
$6.89B
$159 ﹤0.01%
+1
New +$163
BWMN icon
2506
Bowman Consulting
BWMN
$731M
$159 ﹤0.01%
+5
New +$158
TITN icon
2507
Titan Machinery
TITN
$420M
$159 ﹤0.01%
+10
New +$209
RMR icon
2508
The RMR Group
RMR
$346M
$158 ﹤0.01%
7
+5
+250% +$117
RNGR icon
2509
Ranger Energy Services
RNGR
$405M
$158 ﹤0.01%
+15
New +$158
FRST icon
2510
Primis Financial Corp
FRST
$413M
$157 ﹤0.01%
15
+5
+50% +$52
PANL icon
2511
Pangaea Logistics
PANL
$496M
$157 ﹤0.01%
+20
New +$149
HTH icon
2512
Hilltop Holdings
HTH
$2.28B
$156 ﹤0.01%
5
– –
KRNY icon
2513
Kearny Financial
KRNY
$604M
$154 ﹤0.01%
+25
New +$143
NTGR icon
2514
NETGEAR
NTGR
$647M
$153 ﹤0.01%
+10
New +$140
GTM
2515
ZoomInfo Technologies
GTM
$1.25B
$153 ﹤0.01%
12
– –
ALSN icon
2516
Allison Transmission
ALSN
$10.2B
$152 ﹤0.01%
2
– –
GCT icon
2517
GigaCloud Technology
GCT
$1.9B
$152 ﹤0.01%
+5
New +$167
VPG icon
2518
Vishay Precision Group
VPG
$908M
$152 ﹤0.01%
+5
New +$164
CARE icon
2519
Carter Bankshares
CARE
$757M
$151 ﹤0.01%
+10
New +$125
NBBK icon
2520
NB Bancorp
NBBK
$1B
$151 ﹤0.01%
+10
New +$146
RRGB icon
2521
Red Robin
RRGB
$183M
$151 ﹤0.01%
+20
New +$146
CLBK icon
2522
Columbia Financial
CLBK
$1.22B
$150 ﹤0.01%
+10
New +$155
HUT
2523
Hut 8
HUT
$10.2B
$150 ﹤0.01%
+10
New +$96
PEBO icon
2524
Peoples Bancorp
PEBO
$1.49B
$150 ﹤0.01%
5
– –
PLL
2525
DELISTED
Piedmont Lithium
PLL
$150 ﹤0.01%
+15
New +$192
99 100
101
102 103

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ACM
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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.