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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
LYEL icon
2726
Lyell Immunopharma
LYEL
$365M
$73 ﹤0.01%
+3
New +$143
STEM icon
2727
Stem
STEM
$52.8M
$72 ﹤0.01%
+3
New +$88
ACCD
2728
DELISTED
Accolade Inc
ACCD
$72 ﹤0.01%
20
+10
+100% +$76
FTRE icon
2729
Fortrea Holdings
FTRE
$1.86B
$70 ﹤0.01%
3
-3
-50% -$93
ATAI icon
2730
AtaiBeckley Inc
ATAI
$2.67B
$67 ﹤0.01%
50
– –
UA icon
2731
Under Armour Class C
UA
$2.23B
$65 ﹤0.01%
10
– –
PDBC icon
2732
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$59 ﹤0.01%
+4
New +$57
GOCO
2733
DELISTED
GoHealth
GOCO
$58 ﹤0.01%
6
– –
VTYX
2734
DELISTED
Ventyx Biosciences
VTYX
$58 ﹤0.01%
+25
New +$104
SRCL
2735
DELISTED
Stericycle Inc
SRCL
$58 ﹤0.01%
1
– –
NNDM
2736
Nano Dimension
NNDM
$349M
$55 ﹤0.01%
25
– –
VTIP icon
2737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49 ﹤0.01%
+1
New +$48
MAXN
2738
DELISTED
Maxeon Solar Technologies
MAXN
$47 ﹤0.01%
+1
New +$212
BMEA icon
2739
Biomea Fusion
BMEA
$93.5M
$45 ﹤0.01%
+10
New +$102
INBX icon
2740
Inhibrx
INBX
$1.36B
$43 ﹤0.01%
+3
New +$47
SPCE icon
2741
Virgin Galactic
SPCE
$498M
$42 ﹤0.01%
5
– –
USA icon
2742
Liberty All-Star Equity Fund
USA
$1.87B
$41 ﹤0.01%
6
-252
-98% -$1.71K
PPC icon
2743
Pilgrim's Pride
PPC
$6.4B
$38 ﹤0.01%
1
– –
YOLO icon
2744
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$34 ﹤0.01%
+10
New +$38
G icon
2745
Genpact
G
$5.71B
$32 ﹤0.01%
1
– –
VOOG icon
2746
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
0
– –
VSTS icon
2747
Vestis
VSTS
$1.83B
$24 ﹤0.01%
2
– –
DFTX
2748
Definium Therapeutics
DFTX
$5.43B
$22 ﹤0.01%
3
– –
FRSX
2749
Foresight Autonomous Holdings
FRSX
$4.2M
$12 ﹤0.01%
1
– –
ARTL icon
2750
Artelo Biosciences
ARTL
$2.6M
– –
0
– –
108 109
110
111 112

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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.