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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
AVDL
2551
DELISTED
Avadel Pharmaceuticals
AVDL
$141 ﹤0.01%
+10
New +$163
IMMR icon
2552
Immersion
IMMR
$248M
$141 ﹤0.01%
+15
New +$130
ORIC icon
2553
Oric Pharmaceuticals
ORIC
$1.43B
$141 ﹤0.01%
+20
New +$179
CDXS icon
2554
Codexis
CDXS
$173M
$140 ﹤0.01%
+45
New +$145
CORZ icon
2555
Core Scientific
CORZ
$6.36B
$140 ﹤0.01%
+15
New +$77
CYRX icon
2556
CryoPort
CYRX
$766M
$138 ﹤0.01%
+20
New +$269
SBSI icon
2557
Southside Bancshares
SBSI
$984M
$138 ﹤0.01%
5
– –
ATXS
2558
DELISTED
Astria Therapeutics
ATXS
$137 ﹤0.01%
15
+5
+50% +$49
IRBT
2559
DELISTED
iRobot
IRBT
$137 ﹤0.01%
+15
New +$138
USAP
2560
DELISTED
Universal Stainless & Alloy
USAP
$137 ﹤0.01%
+5
New +$147
QUAD icon
2561
Quad
QUAD
$504M
$136 ﹤0.01%
+25
New +$123
IBCP icon
2562
Independent Bank Corp
IBCP
$854M
$135 ﹤0.01%
+5
New +$124
KODK icon
2563
Kodak
KODK
$984M
$135 ﹤0.01%
+25
New +$127
LAB icon
2564
Standard BioTools
LAB
$299M
$135 ﹤0.01%
76
+75
+7,500% +$183
MRCY icon
2565
Mercury Systems
MRCY
$6.6B
$135 ﹤0.01%
+5
New +$146
REPL icon
2566
Replimune Group
REPL
$1.41B
$135 ﹤0.01%
+15
New +$105
TK icon
2567
Teekay
TK
$1.06B
$135 ﹤0.01%
+15
New +$126
BYND icon
2568
Beyond Meat
BYND
$215M
$134 ﹤0.01%
+20
New +$142
ALT icon
2569
Altimmune
ALT
$564M
$133 ﹤0.01%
+20
New +$148
ESPR
2570
DELISTED
Esperion Therapeutics
ESPR
$133 ﹤0.01%
+60
New +$141
PSTL
2571
Postal Realty Trust
PSTL
$701M
$133 ﹤0.01%
+10
New +$136
TMCI icon
2572
Treace Medical Concepts
TMCI
$292M
$133 ﹤0.01%
20
+10
+100% +$81
BOX icon
2573
Box
BOX
$4.65B
$132 ﹤0.01%
5
-5
-50% -$133
CTLP
2574
DELISTED
Cantaloupe
CTLP
$132 ﹤0.01%
+20
New +$130
HOUS
2575
DELISTED
Anywhere Real Estate
HOUS
$132 ﹤0.01%
+40
New +$187
101 102
103
104 105

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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.