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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
VLY icon
1551
Valley National Bancorp
VLY
$8.29B
$1.15K ﹤0.01%
165
+120
+267% +$877
DIOD icon
1552
Diodes
DIOD
$4.72B
$1.15K ﹤0.01%
16
+10
+167% +$717
PBF icon
1553
PBF Energy
PBF
$8.64B
$1.15K ﹤0.01%
25
+15
+150% +$768
QGEN icon
1554
Qiagen
QGEN
$8.89B
$1.15K ﹤0.01%
27
+24
+800% +$1.05K
AUB icon
1555
Atlantic Union Bankshares
AUB
$6.12B
$1.15K ﹤0.01%
35
+25
+250% +$815
IBOC icon
1556
International Bancshares
IBOC
$4.55B
$1.14K ﹤0.01%
20
+15
+300% +$844
CORT icon
1557
Corcept Therapeutics
CORT
$12.2B
$1.14K ﹤0.01%
35
+30
+600% +$822
GTLS.PRB
1558
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.14K ﹤0.01%
+20
New +$1.19K
MZTI
1559
The Marzetti Company
MZTI
$3.17B
$1.13K ﹤0.01%
6
+4
+200% +$764
CATY icon
1560
Cathay General Bancorp
CATY
$4.32B
$1.13K ﹤0.01%
30
+25
+500% +$907
HNI icon
1561
HNI Corp
HNI
$3.54B
$1.13K ﹤0.01%
25
+20
+400% +$883
IAG icon
1562
IAMGOLD
IAG
$10.5B
$1.13K ﹤0.01%
+300
New +$1.14K
SCHR
1563
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.12K ﹤0.01%
46
– –
MGEE icon
1564
MGE Energy Inc
MGEE
$3.09B
$1.12K ﹤0.01%
15
+10
+200% +$781
ADMA icon
1565
ADMA Biologics
ADMA
$2.11B
$1.12K ﹤0.01%
100
+80
+400% +$671
CRDO icon
1566
Credo Technology Group
CRDO
$48B
$1.12K ﹤0.01%
35
+25
+250% +$553
VAL icon
1567
Valaris
VAL
$5.98B
$1.12K ﹤0.01%
15
+10
+200% +$724
BEP icon
1568
Brookfield Renewable
BEP
$10.4B
$1.11K ﹤0.01%
45
– –
FUTU icon
1569
Futu Holdings
FUTU
$14.6B
$1.11K ﹤0.01%
17
+16
+1,600% +$1.08K
DEA
1570
Easterly Government Properties
DEA
$1.17B
$1.11K ﹤0.01%
36
+32
+800% +$946
IOSP icon
1571
Innospec
IOSP
$2.3B
$1.11K ﹤0.01%
9
+7
+350% +$876
YELP icon
1572
Yelp
YELP
$1.33B
$1.11K ﹤0.01%
30
+25
+500% +$958
OPCH icon
1573
Option Care Health
OPCH
$3.61B
$1.11K ﹤0.01%
40
-75
-65% -$2.24K
OSCR icon
1574
Oscar Health
OSCR
$10.2B
$1.11K ﹤0.01%
70
+50
+250% +$919
ACLX
1575
DELISTED
Arcellx
ACLX
$1.1K ﹤0.01%
20
+15
+300% +$815
61 62
63
64 65

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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.