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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
CSW
1351
CSW Industrials
CSW
$5.65B
$2.12K ﹤0.01%
8
+6
+300% +$1.49K
NOVT icon
1352
Novanta
NOVT
$6.33B
$2.12K ﹤0.01%
13
+10
+333% +$1.62K
UBSI icon
1353
United Bankshares
UBSI
$6.66B
$2.11K ﹤0.01%
65
-521
-89% -$17.2K
STOT icon
1354
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$2.11K ﹤0.01%
45
– –
ELF icon
1355
e.l.f. Beauty
ELF
$5.43B
$2.11K ﹤0.01%
10
+5
+100% +$889
SEM
1356
DELISTED
Select Medical
SEM
$2.1K ﹤0.01%
111
+92
+484% +$1.57K
HALO icon
1357
Halozyme
HALO
$11.6B
$2.09K ﹤0.01%
40
+30
+300% +$1.32K
FSS icon
1358
Federal Signal
FSS
$7.51B
$2.09K ﹤0.01%
25
+20
+400% +$1.7K
SNA icon
1359
Snap-on
SNA
$21.1B
$2.09K ﹤0.01%
8
+7
+700% +$1.92K
ITGR icon
1360
Integer Holdings
ITGR
$4.25B
$2.08K ﹤0.01%
18
+13
+260% +$1.52K
AGYS icon
1361
Agilysys
AGYS
$3.03B
$2.08K ﹤0.01%
+20
New +$1.79K
NIO icon
1362
NIO
NIO
$11.3B
$2.08K ﹤0.01%
500
– –
EPRT icon
1363
Essential Properties Realty Trust
EPRT
$6.62B
$2.08K ﹤0.01%
75
+60
+400% +$1.6K
SKX
1364
DELISTED
Skechers
SKX
$2.07K ﹤0.01%
+30
New +$1.99K
POCT icon
1365
Innovator US Equity Power Buffer ETF October
POCT
$975M
$2.07K ﹤0.01%
54
– –
PLXS icon
1366
Plexus
PLXS
$7.25B
$2.06K ﹤0.01%
20
+15
+300% +$1.54K
RDNT icon
1367
RadNet
RDNT
$6.08B
$2.06K ﹤0.01%
35
+30
+600% +$1.63K
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.06K ﹤0.01%
30
+20
+200% +$1.39K
MLN icon
1369
VanEck Long Muni ETF
MLN
$684M
$2.05K ﹤0.01%
+115
New +$2.05K
BHF icon
1370
Brighthouse Financial
BHF
$3.44B
$2.04K ﹤0.01%
47
– –
CSL icon
1371
Carlisle Companies
CSL
$15.2B
$2.03K ﹤0.01%
+5
New +$2.01K
IOT icon
1372
Samsara
IOT
$24B
$2.02K ﹤0.01%
60
– –
PJUL icon
1373
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.02K ﹤0.01%
52
– –
DNOW icon
1374
DNOW Inc
DNOW
$3.04B
$2.02K ﹤0.01%
147
– –
MOG.A icon
1375
Moog Inc Class A
MOG.A
$13.6B
$2.01K ﹤0.01%
12
+9
+300% +$1.48K
53 54
55
56 57

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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.