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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 Miscellaneous 19.91%
2 Technology 19.18%
3 Financials 12.7%
4 Healthcare 10.51%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
2651
Lear
LEA
$6.05B
$114 ﹤0.01%
+1
New +$128
AURA icon
2652
Aura Biosciences
AURA
$622M
$113 ﹤0.01%
+15
New +$110
LOVE
2653
LoveSac
LOVE
$219M
$113 ﹤0.01%
+5
New +$121
MD icon
2654
Pediatrix Medical
MD
$2.14B
$113 ﹤0.01%
15
– –
CHRS icon
2655
Coherus Oncology
CHRS
$175M
$112 ﹤0.01%
+65
New +$131
DBX icon
2656
Dropbox
DBX
$7.03B
$112 ﹤0.01%
5
-767
-99% -$17.5K
INZY
2657
DELISTED
Inozyme Pharma
INZY
$112 ﹤0.01%
+25
New +$121
ATNM icon
2658
Actinium Pharmaceuticals
ATNM
$37.7M
$111 ﹤0.01%
+15
New +$123
AAMI
2659
Acadian Asset Management
AAMI
$3.33B
$111 ﹤0.01%
5
– –
BYD icon
2660
Boyd Gaming
BYD
$5.18B
$110 ﹤0.01%
+2
New +$114
CRSR icon
2661
Corsair Gaming
CRSR
$1.48B
$110 ﹤0.01%
+10
New +$113
REI icon
2662
Ring Energy
REI
$354M
$110 ﹤0.01%
+65
New +$120
PETQ
2663
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$110 ﹤0.01%
5
– –
BFST icon
2664
Business First Bancshares
BFST
$1B
$109 ﹤0.01%
+5
New +$104
DMC
2665
Del Monte Corp
DMC
$1.45B
$109 ﹤0.01%
5
– –
LRMR icon
2666
Larimar Therapeutics
LRMR
$320M
$109 ﹤0.01%
+15
New +$115
RYAM icon
2667
Rayonier Advanced Materials
RYAM
$580M
$109 ﹤0.01%
+20
New +$97
APPS icon
2668
Digital Turbine
APPS
$1.34B
$108 ﹤0.01%
+65
New +$126
DNUT icon
2669
Krispy Kreme
DNUT
$501M
$108 ﹤0.01%
10
– –
OLMA icon
2670
Olema Pharmaceuticals
OLMA
$766M
$108 ﹤0.01%
+10
New +$108
PACB icon
2671
Pacific Biosciences
PACB
$504M
$108 ﹤0.01%
79
-35
-31% -$71
SPAB icon
2672
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$108 ﹤0.01%
+4
New +$100
ITI
2673
DELISTED
Iteris, Inc.
ITI
$108 ﹤0.01%
+25
New +$113
VZIO
2674
DELISTED
VIZIO Holding Corp.
VZIO
$108 ﹤0.01%
10
– –
DENN
2675
DELISTED
Denny's
DENN
$107 ﹤0.01%
15
– –
105 106
107
108 109

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ORIO
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UPS
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MMC
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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.