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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
MNRO icon
2626
Monro
MNRO
$359M
$119 ﹤0.01%
5
– –
RCEL icon
2627
Avita Medical
RCEL
$255M
$119 ﹤0.01%
+15
New +$143
TCMD icon
2628
Tactile Systems Technology
TCMD
$542M
$119 ﹤0.01%
+10
New +$135
BLUE
2629
DELISTED
bluebird bio
BLUE
$118 ﹤0.01%
+6
New +$120
FSBC icon
2630
Five Star Bancorp
FSBC
$1.15B
$118 ﹤0.01%
+5
New +$112
KALV
2631
DELISTED
KalVista Pharmaceuticals
KALV
$118 ﹤0.01%
+10
New +$117
MXCT icon
2632
MaxCyte
MXCT
$153M
$118 ﹤0.01%
+30
New +$129
NKTX icon
2633
Nkarta
NKTX
$167M
$118 ﹤0.01%
+20
New +$142
PCT icon
2634
PureCycle Technologies
PCT
$1.43B
$118 ﹤0.01%
20
– –
SYRE icon
2635
Spyre Therapeutics
SYRE
$8.99B
$118 ﹤0.01%
+5
New +$169
TTEC icon
2636
TTEC Holdings
TTEC
$81.3M
$118 ﹤0.01%
+20
New +$147
AMSC icon
2637
American Superconductor
AMSC
$1.55B
$117 ﹤0.01%
+5
New +$83
CHCT
2638
Community Healthcare Trust
CHCT
$436M
$117 ﹤0.01%
5
– –
EDIT icon
2639
Editas Medicine
EDIT
$438M
$117 ﹤0.01%
25
+10
+67% +$56
ELVN icon
2640
Enliven Therapeutics
ELVN
$4.28B
$117 ﹤0.01%
+5
New +$105
IPI icon
2641
Intrepid Potash
IPI
$484M
$117 ﹤0.01%
+5
New +$115
OLP
2642
One Liberty Properties
OLP
$533M
$117 ﹤0.01%
+5
New +$116
INST
2643
DELISTED
Instructure Holdings, Inc.
INST
$117 ﹤0.01%
+5
New +$106
CCCC icon
2644
C4 Therapeutics
CCCC
$498M
$116 ﹤0.01%
+25
New +$149
ACMR icon
2645
ACM Research
ACMR
$5.7B
$115 ﹤0.01%
5
– –
FATE icon
2646
Fate Therapeutics
FATE
$318M
$115 ﹤0.01%
+35
New +$153
LEGH icon
2647
Legacy Housing
LEGH
$701M
$115 ﹤0.01%
+5
New +$110
NRC icon
2648
NRC Health Common Stock
NRC
$470M
$115 ﹤0.01%
+5
New +$154
CVGW
2649
DELISTED
Calavo Growers
CVGW
$114 ﹤0.01%
+5
New +$131
MCHB
2650
Mechanics Bancorp
MCHB
$3.79B
$114 ﹤0.01%
+10
New +$110
104 105
106
107 108

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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.