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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
PDSB icon
2576
PDS Biotechnology
PDSB
$13M
$132 ﹤0.01%
+45
New +$144
PFGC icon
2577
Performance Food Group
PFGC
$16.4B
$132 ﹤0.01%
2
– –
QTRX icon
2578
Quanterix
QTRX
$135M
$132 ﹤0.01%
10
+5
+100% +$84
SLRN
2579
DELISTED
ACELYRIN
SLRN
$132 ﹤0.01%
+30
New +$141
CNSL
2580
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$132 ﹤0.01%
+30
New +$130
GLRE icon
2581
Greenlight Captial
GLRE
$512M
$131 ﹤0.01%
+10
New +$127
MODV
2582
DELISTED
ModivCare
MODV
$131 ﹤0.01%
+5
New +$127
SMRT icon
2583
SmartRent
SMRT
$276M
$131 ﹤0.01%
55
+10
+22% +$25
UNFI icon
2584
United Natural Foods
UNFI
$2.94B
$131 ﹤0.01%
10
– –
VMD icon
2585
Viemed Healthcare
VMD
$349M
$131 ﹤0.01%
+20
New +$151
AROW icon
2586
Arrow Financial
AROW
$723M
$130 ﹤0.01%
+5
New +$120
ENTA icon
2587
Enanta Pharmaceuticals
ENTA
$391M
$130 ﹤0.01%
+10
New +$135
DNTH icon
2588
Dianthus Therapeutics
DNTH
$6.13B
$129 ﹤0.01%
+5
New +$120
SGHC icon
2589
SGHC Ltd
SGHC
$6.65B
$129 ﹤0.01%
+40
New +$135
SIBN icon
2590
SI-BONE Inc
SIBN
$849M
$129 ﹤0.01%
10
– –
SEI
2591
Solaris Energy Infrastructure
SEI
$3.94B
$129 ﹤0.01%
+15
New +$131
CLDT
2592
Chatham Lodging
CLDT
$601M
$128 ﹤0.01%
+15
New +$135
FF icon
2593
Future Fuel
FF
$249M
$128 ﹤0.01%
+25
New +$135
HCAT icon
2594
Health Catalyst
HCAT
$132M
$128 ﹤0.01%
+20
New +$128
SPRY icon
2595
ARS Pharmaceuticals
SPRY
$606M
$128 ﹤0.01%
+15
New +$133
WSBF icon
2596
Waterstone Financial
WSBF
$385M
$128 ﹤0.01%
+10
New +$120
TWKS
2597
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$128 ﹤0.01%
+45
New +$121
DRVN icon
2598
Driven Brands
DRVN
$2.12B
$127 ﹤0.01%
+10
New +$127
GRNT icon
2599
Granite Ridge Resources
GRNT
$665M
$127 ﹤0.01%
+20
New +$129
RDVT icon
2600
Red Violet
RDVT
$1.18B
$127 ﹤0.01%
+5
New +$101
102 103
104
105 106

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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.