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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
HIO
2751
Western Asset High Income Opportunity Fund
HIO
$340M
$11 οΉ€0.01%
3
– –
CELG.RT
2752
Bristol-Myers Squibb Rights
CELG.RT
$190M
$7 οΉ€0.01%
166
– –
YCBD icon
2753
cbdMD
YCBD
$6.14M
$7 οΉ€0.01%
2
– –
DSX icon
2754
Diana Shipping
DSX
$294M
$6 οΉ€0.01%
2
– –
VLRS
2755
Controladora Vuela Compania de Aviacion
VLRS
$907M
$6 οΉ€0.01%
1
– –
EVC icon
2756
Entravision Communication
EVC
$850M
$4 οΉ€0.01%
2
– –
PIXY
2757
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ACEL icon
2758
Accel Entertainment
ACEL
$995M
– –
-10
Closed -$118
ALK icon
2759
Alaska Air
ALK
$5.4B
– –
-7
Closed -$301
AMLP icon
2760
Alerian MLP ETF
AMLP
$13.3B
– –
-1,096
Closed -$51.2K
AOM icon
2761
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-3,900
Closed -$165K
ARKB icon
2762
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
– –
-9,000
Closed -$213K
BAH icon
2763
Booz Allen Hamilton
BAH
$9.45B
– –
-31
Closed -$4.65K
BATT icon
2764
Amplify Lithium & Battery Technology ETF
BATT
$123M
– –
-4,250
Closed -$40.2K
BFEB icon
2765
Innovator US Equity Buffer ETF February
BFEB
$258M
– –
-1,010
Closed -$39.7K
BLV icon
2766
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-324
Closed -$23.4K
BXC icon
2767
BlueLinx
BXC
$706M
– –
-1
Closed -$130
CHGG icon
2768
Chegg
CHGG
$92.8M
– –
-15
Closed -$114
CPNG icon
2769
Coupang
CPNG
$29.7B
– –
-25
Closed -$445
DOCS icon
2770
Doximity
DOCS
$4.65B
– –
-22,250
Closed -$599K
ECVT icon
2771
Ecovyst
ECVT
$1.11B
– –
-10
Closed -$112
EMLC icon
2772
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-473
Closed -$11.6K
FDMT icon
2773
4D Molecular Therapeutics
FDMT
$600M
– –
-5
Closed -$159
FELE icon
2774
Franklin Electric
FELE
$4.77B
– –
-5
Closed -$534
FLIC
2775
DELISTED
First of Long Island Corp
FLIC
– –
-10
Closed -$111
109 110
111
112 113

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SFI
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PCIG
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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.