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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
ALNT icon
2601
Allient
ALNT
$1.92B
$126 ﹤0.01%
+5
New +$143
BBW icon
2602
Build-A-Bear
BBW
$456M
$126 ﹤0.01%
+5
New +$141
EVRI
2603
DELISTED
Everi Holdings
EVRI
$126 ﹤0.01%
15
– –
LXRX icon
2604
Lexicon Pharmaceuticals
LXRX
$1.07B
$126 ﹤0.01%
+75
New +$135
MASI
2605
DELISTED
Masimo
MASI
$126 ﹤0.01%
1
– –
ANAB icon
2606
AnaptysBio
ANAB
$1.71B
$125 ﹤0.01%
+5
New +$116
TRUE
2607
DELISTED
TrueCar
TRUE
$125 ﹤0.01%
+40
New +$117
AAOI icon
2608
Applied Optoelectronics
AAOI
$11.6B
$124 ﹤0.01%
+15
New +$165
CPS icon
2609
Cooper-Standard Automotive
CPS
$495M
$124 ﹤0.01%
+10
New +$143
DCGO icon
2610
DocGo
DCGO
$63.8M
$124 ﹤0.01%
+40
New +$132
FULC icon
2611
Fulcrum Therapeutics
FULC
$282M
$124 ﹤0.01%
+20
New +$152
SLDP icon
2612
Solid Power
SLDP
$541M
$124 ﹤0.01%
+75
New +$129
ABSI icon
2613
Absci
ABSI
$1.59B
$123 ﹤0.01%
+40
New +$185
ANNX icon
2614
Annexon
ANNX
$881M
$123 ﹤0.01%
+25
New +$129
CERS icon
2615
Cerus
CERS
$538M
$123 ﹤0.01%
+70
New +$125
HTLD icon
2616
Heartland Express
HTLD
$950M
$123 ﹤0.01%
+10
New +$112
ZVRA icon
2617
Zevra Therapeutics
ZVRA
$679M
$123 ﹤0.01%
+25
New +$118
IMNM icon
2618
Immunome
IMNM
$3.06B
$121 ﹤0.01%
+10
New +$156
PAX icon
2619
Patria Investments
PAX
$1.79B
$121 ﹤0.01%
10
– –
PDCO
2620
DELISTED
Patterson Companies, Inc.
PDCO
$121 ﹤0.01%
5
– –
CCO icon
2621
Clear Channel Outdoor Holdings
CCO
$1.23B
$120 ﹤0.01%
85
+5
+6% +$7
ONTF
2622
DELISTED
ON24
ONTF
$120 ﹤0.01%
+20
New +$127
CVLY
2623
DELISTED
Codorus Valley Bancorp Inc
CVLY
$120 ﹤0.01%
+5
New +$111
AMBP icon
2624
Ardagh Metal Packaging
AMBP
$3.04B
$119 ﹤0.01%
+35
New +$132
KLXE icon
2625
KLX Energy Services
KLXE
$34.2M
$119 ﹤0.01%
24
+20
+500% +$120
103 104
105
106 107

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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.