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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
BRBR icon
1376
BellRing Brands
BRBR
$1.26B
$2K ﹤0.01%
35
+25
+250% +$1.43K
CWST icon
1377
Casella Waste Systems
CWST
$5.79B
$1.98K ﹤0.01%
20
+15
+300% +$1.45K
PPT
1378
Franklin Premier Income Trust
PPT
$330M
$1.98K ﹤0.01%
553
– –
ESNT icon
1379
Essent Group
ESNT
$6.14B
$1.97K ﹤0.01%
35
+25
+250% +$1.39K
AVNT icon
1380
Avient
AVNT
$4.16B
$1.96K ﹤0.01%
45
+35
+350% +$1.53K
CHDN icon
1381
Churchill Downs
CHDN
$6.2B
$1.95K ﹤0.01%
+14
New +$1.84K
ETRN
1382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95K ﹤0.01%
150
+110
+275% +$1.48K
POR icon
1383
Portland General Electric
POR
$5.74B
$1.95K ﹤0.01%
45
+35
+350% +$1.51K
TMHC
1384
DELISTED
Taylor Morrison
TMHC
$1.94K ﹤0.01%
35
+25
+250% +$1.43K
BOOT icon
1385
Boot Barn
BOOT
$4.92B
$1.93K ﹤0.01%
15
-6,194
-100% -$697K
SBRA icon
1386
Sabra Healthcare REIT
SBRA
$5.15B
$1.91K ﹤0.01%
124
+50
+68% +$714
AAP icon
1387
Advance Auto Parts
AAP
$3.23B
$1.9K ﹤0.01%
+30
New +$2.15K
MAPS
1388
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.9K ﹤0.01%
1,825
– –
APLE icon
1389
Apple Hospitality REIT
APLE
$3.71B
$1.89K ﹤0.01%
130
+110
+550% +$1.64K
APG icon
1390
APi Group
APG
$18.8B
$1.88K ﹤0.01%
75
+45
+150% +$1.13K
DUOL icon
1391
Duolingo
DUOL
$6.74B
$1.88K ﹤0.01%
9
+6
+200% +$1.23K
BCI icon
1392
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.87K ﹤0.01%
92
– –
BMI icon
1393
Badger Meter
BMI
$3.91B
$1.86K ﹤0.01%
10
+7
+233% +$1.28K
HLNE icon
1394
Hamilton Lane
HLNE
$5.69B
$1.85K ﹤0.01%
15
+10
+200% +$1.17K
CXT icon
1395
Crane NXT
CXT
$2.96B
$1.85K ﹤0.01%
30
– –
MGF
1396
Aberdeen Government Markets Income Fund
MGF
$92.9M
$1.84K ﹤0.01%
600
– –
RNAM
1397
DELISTED
Avidity Biosciences
RNAM
$1.84K ﹤0.01%
45
+40
+800% +$1.15K
CVLT icon
1398
Commault Systems
CVLT
$6.26B
$1.82K ﹤0.01%
15
+10
+200% +$1.07K
PEGA icon
1399
Pegasystems
PEGA
$5.51B
$1.82K ﹤0.01%
+60
New +$1.8K
GRAL
1400
GRAIL Inc
GRAL
$3.08B
$1.81K ﹤0.01%
+118
New +$1.91K
54 55
56
57 58

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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.