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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
XSOE icon
2801
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-750
Closed -$22.1K
INVX
2802
Innovex International
INVX
$2.11B
– –
-5
Closed -$113
CHUY
2803
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5
Closed -$169
MODN
2804
DELISTED
MODEL N, INC.
MODN
– –
-5
Closed -$148
DCPH
2805
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10
Closed -$157
ALPN
2806
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-5
Closed -$198
DOOR
2807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2
Closed -$263
LBAI
2808
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10
Closed -$121
AGTI
2809
DELISTED
Agiliti Inc
AGTI
– –
-10
Closed -$101
PXD
2810
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-31,085
Closed -$8.16M
AEL
2811
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10
Closed -$562
MDC
2812
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5
Closed -$315
KAMN
2813
DELISTED
Kaman Corp
KAMN
– –
-5
Closed -$229
CPE
2814
DELISTED
Callon Petroleum Company
CPE
– –
-5
Closed -$179
CSTR
2815
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-5
Closed -$101
EXPR
2816
DELISTED
Express, Inc.
EXPR
– –
-17
Closed -$22
RSX
2817
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+83
New –
INBX
2818
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-5
Closed -$175
109 110 111 112
113

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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.