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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
DINO icon
2676
HF Sinclair
DINO
$15.2B
$107 ﹤0.01%
+2
New +$112
HLLY icon
2677
Holley
HLLY
$378M
$107 ﹤0.01%
+30
New +$117
PRDO icon
2678
Perdoceo Education
PRDO
$1.95B
$107 ﹤0.01%
5
– –
PKST
2679
DELISTED
Peakstone Realty Trust
PKST
$106 ﹤0.01%
+10
New +$131
FUBO icon
2680
FuboTV Inc
FUBO
$293M
$105 ﹤0.01%
+7
New +$112
MGTX icon
2681
MeiraGTx Holdings
MGTX
$1.21B
$105 ﹤0.01%
+25
New +$126
LMNR icon
2682
Limoneira
LMNR
$254M
$104 ﹤0.01%
+5
New +$101
MTNB icon
2683
Matinas BioPharma
MTNB
$1.68M
$104 ﹤0.01%
13
– –
QUIK icon
2684
QuickLogic
QUIK
$259M
$104 ﹤0.01%
+10
New +$126
TTI icon
2685
TETRA Technologies
TTI
$1.31B
$104 ﹤0.01%
30
– –
MASS icon
2686
908 Devices
MASS
$414M
$103 ﹤0.01%
+20
New +$121
UIS icon
2687
Unisys
UIS
$205M
$103 ﹤0.01%
+25
New +$122
WEST icon
2688
Westrock Coffee
WEST
$807M
$102 ﹤0.01%
+10
New +$103
PFC
2689
DELISTED
Premier Financial Corp. Common Stock
PFC
$102 ﹤0.01%
5
– –
OPEN icon
2690
Opendoor
OPEN
$3.48B
$101 ﹤0.01%
57
+16
+39% +$35
ATRO icon
2691
Astronics
ATRO
$3.7B
$100 ﹤0.01%
6
– –
RWO icon
2692
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$100 ﹤0.01%
+2
New +$82
AVO icon
2693
Mission Produce
AVO
$1.14B
$99 ﹤0.01%
+10
New +$114
INTT icon
2694
inTEST
INTT
$171M
$99 ﹤0.01%
+10
New +$107
MAT icon
2695
Mattel
MAT
$4.29B
$98 ﹤0.01%
+6
New +$109
VERV
2696
DELISTED
Verve Therapeutics
VERV
$98 ﹤0.01%
20
+10
+100% +$63
ADV icon
2697
Advantage Solutions
ADV
$387M
$97 ﹤0.01%
+1
New +$93
AMCX icon
2698
AMC Global Media
AMCX
$486M
$97 ﹤0.01%
+10
New +$132
CGC
2699
Canopy Growth
CGC
$422M
$97 ﹤0.01%
15
– –
FWRD icon
2700
Forward Air
FWRD
$628M
$95 ﹤0.01%
5
– –
106 107
108
109 110

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MMEA
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SFI
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ACIM
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PCIG
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HC
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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.