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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
MCFT icon
2701
MasterCraft Boat Holdings
MCFT
$501M
$94 ﹤0.01%
5
– –
AVBP icon
2702
ArriVent BioPharma
AVBP
$1.4B
$93 ﹤0.01%
+5
New +$89
ZIP icon
2703
ZipRecruiter
ZIP
$289M
$91 ﹤0.01%
10
– –
BLNK icon
2704
Blink Charging
BLNK
$84M
$90 ﹤0.01%
+33
New +$94
LAW icon
2705
CS Disco
LAW
$282M
$89 ﹤0.01%
+15
New +$104
NFE icon
2706
New Fortress Energy
NFE
$39M
– –
0
– –
STRO icon
2707
Sutro Biopharma
STRO
$265M
$88 ﹤0.01%
+3
New +$119
SPTL icon
2708
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$86 ﹤0.01%
+3
New +$81
CRNC icon
2709
Cerence
CRNC
$360M
$85 ﹤0.01%
+30
New +$214
FORR icon
2710
Forrester Research
FORR
$217M
$85 ﹤0.01%
+5
New +$92
MGNX icon
2711
MacroGenics
MGNX
$238M
$85 ﹤0.01%
20
+10
+100% +$97
BAND
2712
Bandwidth Inc
BAND
$1.99B
$84 ﹤0.01%
+5
New +$94
FET icon
2713
Forum Energy Technologies
FET
$950M
$84 ﹤0.01%
+5
New +$92
POWW icon
2714
Outdoor Holding Co
POWW
$266M
$84 ﹤0.01%
+50
New +$120
SSYS icon
2715
Stratasys
SSYS
$723M
$84 ﹤0.01%
10
– –
NVRO
2716
DELISTED
NEVRO CORP.
NVRO
$84 ﹤0.01%
+10
New +$107
PLGO
2717
Pelagos Insurance Capital
PLGO
$1.98B
$82 ﹤0.01%
5
– –
ZNTL icon
2718
Zentalis Pharmaceuticals
ZNTL
$256M
$82 ﹤0.01%
20
+10
+100% +$112
CMT icon
2719
Core Molding Technologies
CMT
$205M
$80 ﹤0.01%
+5
New +$91
QSI icon
2720
Quantum-Si Incorporated
QSI
$183M
$79 ﹤0.01%
+75
New +$120
EVLV icon
2721
Evolv Technologies
EVLV
$868M
$77 ﹤0.01%
+30
New +$99
WW
2722
DELISTED
WW International
WW
$76 ﹤0.01%
+65
New +$108
LLYVA icon
2723
Liberty Live Group Series A
LLYVA
$8.86B
$75 ﹤0.01%
+2
New +$75
BB icon
2724
BlackBerry
BB
$4.82B
$74 ﹤0.01%
30
– –
BC icon
2725
Brunswick
BC
$4.35B
$73 ﹤0.01%
1
– –
107 108
109
110 111

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TCOV
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IAS
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ORIO
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UPS
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APSPRSPT
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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.