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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
FNV icon
2776
Franco-Nevada
FNV
$46.4B
– –
-40
Closed -$4.77K
GFS icon
2777
GlobalFoundries
GFS
$27.9B
– –
-4
Closed -$208
GOOS
2778
Canada Goose Holdings
GOOS
$856M
– –
-30,600
Closed -$369K
HR icon
2779
Healthcare Realty
HR
$6.56B
– –
-1,053
Closed -$14.9K
IBKR icon
2780
Interactive Brokers
IBKR
$40.7B
– –
-16
Closed -$447
IGM icon
2781
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-18
Closed -$1.55K
IIIV icon
2782
i3 Verticals
IIIV
$331M
– –
-5
Closed -$114
LGO
2783
Largo
LGO
$78.2M
– –
-585
Closed -$965
LPRO
2784
DELISTED
Open Lending Corp
LPRO
– –
-20
Closed -$125
MAC icon
2785
Macerich
MAC
$6.96B
– –
-1,205
Closed -$20.8K
MATW icon
2786
Matthews International
MATW
$733M
– –
-5
Closed -$155
MFC icon
2787
Manulife Financial
MFC
$72.7B
– –
-180
Closed -$4.5K
MGRC icon
2788
McGrath RentCorp
MGRC
$2.95B
– –
-3
Closed -$370
MMI icon
2789
Marcus & Millichap
MMI
$1.18B
– –
-5
Closed -$171
MP icon
2790
MP Materials
MP
$9.84B
– –
-35,800
Closed -$512K
NBCM icon
2791
Neuberger Commodity Strategy ETF
NBCM
$479M
– –
-59
Closed -$1.28K
OCFC icon
2792
OceanFirst Financial
OCFC
$1.84B
– –
-10
Closed -$164
PLUS icon
2793
ePlus
PLUS
$2.32B
– –
-5
Closed -$393
RGNX icon
2794
Regenxbio
RGNX
$703M
– –
-5
Closed -$105
SEDG icon
2795
SolarEdge
SEDG
$2.05B
– –
-1
Closed -$71
SJNK icon
2796
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-123
Closed -$3.1K
SVV icon
2797
Savers
SVV
$1.81B
– –
-5
Closed -$96
UTZ icon
2798
Utz Brands
UTZ
$1.25B
– –
-5
Closed -$92
VVX icon
2799
V2X
VVX
$2.52B
– –
-8,751
Closed -$409K
XLRE icon
2800
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-839
Closed -$31.6K
109 110 111
112
113

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
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ACIM
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PCIG
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HC
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CI
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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.