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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
WFRD icon
1326
Weatherford International
WFRD
$6.6B
$2.33K ﹤0.01%
19
+14
+280% +$1.67K
WIRE
1327
DELISTED
Encore Wire Corp
WIRE
$2.32K ﹤0.01%
8
+7
+700% +$1.97K
GTLS
1328
DELISTED
Chart Industries
GTLS
$2.31K ﹤0.01%
16
+12
+300% +$1.81K
DES icon
1329
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$2.27K ﹤0.01%
+73
New +$2.29K
TWLO icon
1330
Twilio
TWLO
$37.9B
$2.27K ﹤0.01%
40
– –
IBP icon
1331
Installed Building Products
IBP
$6.46B
$2.26K ﹤0.01%
11
+9
+450% +$2.03K
CMC icon
1332
Commercial Metals
CMC
$7.98B
$2.25K ﹤0.01%
41
+30
+273% +$1.66K
GBCI icon
1333
Glacier Bancorp
GBCI
$6.48B
$2.24K ﹤0.01%
60
+50
+500% +$1.86K
ONB icon
1334
Old National Bancorp
ONB
$10.4B
$2.23K ﹤0.01%
130
+110
+550% +$1.83K
TPH
1335
DELISTED
Tri Pointe Homes
TPH
$2.23K ﹤0.01%
60
+50
+500% +$1.88K
XPO icon
1336
XPO
XPO
$24.7B
$2.23K ﹤0.01%
21
+6
+40% +$673
NVT icon
1337
nVent Electric
NVT
$27.5B
$2.22K ﹤0.01%
29
– –
ESGV icon
1338
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.21K ﹤0.01%
23
– –
CRS icon
1339
Carpenter Technology
CRS
$26.6B
$2.19K ﹤0.01%
20
+15
+300% +$1.44K
NSIT icon
1340
Insight Enterprises
NSIT
$4.54B
$2.18K ﹤0.01%
11
+8
+267% +$1.55K
ACIW icon
1341
ACI Worldwide
ACIW
$5.33B
$2.18K ﹤0.01%
55
+45
+450% +$1.57K
BKH icon
1342
Black Hills Corp
BKH
$5.64B
$2.17K ﹤0.01%
40
+35
+700% +$1.91K
COKE icon
1343
Coca-Cola Consolidated
COKE
$12.6B
$2.17K ﹤0.01%
+20
New +$1.85K
SM icon
1344
SM Energy
SM
$7.71B
$2.16K ﹤0.01%
50
+40
+400% +$1.96K
CHX
1345
DELISTED
ChampionX
CHX
$2.16K ﹤0.01%
65
+45
+225% +$1.53K
IRTC icon
1346
iRhythm Holdings
IRTC
$4.06B
$2.15K ﹤0.01%
20
+15
+300% +$1.53K
MMSI icon
1347
Merit Medical Systems
MMSI
$5.45B
$2.15K ﹤0.01%
25
+20
+400% +$1.57K
MMS icon
1348
Maximus
MMS
$2.94B
$2.14K ﹤0.01%
25
+20
+400% +$1.68K
NJR icon
1349
New Jersey Resources
NJR
$5.64B
$2.14K ﹤0.01%
50
+40
+400% +$1.73K
ACLS icon
1350
Axcelis
ACLS
$4.39B
$2.13K ﹤0.01%
15
+10
+200% +$1.15K
52 53
54
55 56

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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.