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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
LRN icon
1476
Stride
LRN
$3.43B
$1.41K ﹤0.01%
20
+15
+300% +$1K
LPLA icon
1477
LPL Financial
LPLA
$29.4B
$1.4K ﹤0.01%
+5
New +$1.36K
DNLI icon
1478
Denali Therapeutics
DNLI
$3.87B
$1.39K ﹤0.01%
60
+50
+500% +$960
AVA icon
1479
Avista
AVA
$3.26B
$1.38K ﹤0.01%
40
+35
+700% +$1.25K
HL icon
1480
Hecla Mining
HL
$12.5B
$1.38K ﹤0.01%
285
+225
+375% +$1.2K
CIVI
1481
DELISTED
Civitas Resources
CIVI
$1.38K ﹤0.01%
20
+10
+100% +$723
CDP icon
1482
COPT Defense Properties
CDP
$4.22B
$1.38K ﹤0.01%
55
+45
+450% +$1.08K
PBH icon
1483
Prestige Consumer Healthcare
PBH
$2.41B
$1.38K ﹤0.01%
20
+15
+300% +$1.02K
RNST icon
1484
Renasant Corp
RNST
$4B
$1.37K ﹤0.01%
45
+40
+800% +$1.19K
NSP icon
1485
Insperity
NSP
$1.99B
$1.37K ﹤0.01%
15
+10
+200% +$1.01K
NHI icon
1486
National Health Investors
NHI
$3.57B
$1.35K ﹤0.01%
20
+15
+300% +$962
ATKR icon
1487
Atkore
ATKR
$3.17B
$1.35K ﹤0.01%
10
+6
+150% +$956
AXNX
1488
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.34K ﹤0.01%
20
+15
+300% +$1.01K
CRNX icon
1489
Crinetics Pharmaceuticals
CRNX
$8.98B
$1.34K ﹤0.01%
30
+25
+500% +$1.16K
DEI icon
1490
Douglas Emmett
DEI
$1.96B
$1.34K ﹤0.01%
101
+80
+381% +$1.08K
NE icon
1491
Noble Corp
NE
$7.28B
$1.34K ﹤0.01%
30
+20
+200% +$924
FOLD
1492
DELISTED
Amicus Therapeutics
FOLD
$1.34K ﹤0.01%
135
+105
+350% +$1.08K
COIN icon
1493
Coinbase
COIN
$39.3B
$1.33K ﹤0.01%
6
+1
+20% +$230
GNW icon
1494
Genworth Financial
GNW
$3.82B
$1.33K ﹤0.01%
220
+180
+450% +$1.12K
SIX
1495
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33K ﹤0.01%
40
+30
+300% +$790
VSEC icon
1496
VSE Corp
VSEC
$6.61B
$1.32K ﹤0.01%
+15
New +$1.2K
HOMB icon
1497
Home BancShares
HOMB
$6.31B
$1.32K ﹤0.01%
55
+40
+267% +$950
STAG icon
1498
STAG Industrial
STAG
$7.11B
$1.32K ﹤0.01%
37
+1
+3% +$36
SPR
1499
DELISTED
Spirit AeroSystems
SPR
$1.31K ﹤0.01%
40
– –
BCC icon
1500
Boise Cascade
BCC
$2.92B
$1.31K ﹤0.01%
11
+7
+175% +$950
58 59
60
61 62

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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.