We are live on ! Find out more
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
SCHC icon
1576
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$1.1K ﹤0.01%
31
– –
GLNG icon
1577
Golar LNG
GLNG
$5.31B
$1.1K ﹤0.01%
35
+25
+250% +$661
OPLN
1578
Openlane
OPLN
$4.39B
$1.09K ﹤0.01%
66
+55
+500% +$943
LXP icon
1579
LXP Industrial Trust
LXP
$3.57B
$1.09K ﹤0.01%
24
+18
+300% +$788
DAN icon
1580
Dana Inc
DAN
$3.27B
$1.09K ﹤0.01%
90
+80
+800% +$1.04K
AWR icon
1581
American States Water
AWR
$3.51B
$1.09K ﹤0.01%
15
+10
+200% +$722
CNS icon
1582
Cohen & Steers
CNS
$4.38B
$1.09K ﹤0.01%
15
+10
+200% +$711
CTOS icon
1583
Custom Truck One Source
CTOS
$2.38B
$1.09K ﹤0.01%
250
+150
+150% +$730
PRKS icon
1584
United Parks & Resorts
PRKS
$2.05B
$1.09K ﹤0.01%
20
+15
+300% +$784
VCYT icon
1585
Veracyte
VCYT
$3.35B
$1.08K ﹤0.01%
50
+45
+900% +$946
IXUS icon
1586
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.08K ﹤0.01%
16
– –
MTRN icon
1587
Materion
MTRN
$5.91B
$1.08K ﹤0.01%
10
+8
+400% +$920
RPD icon
1588
Rapid7
RPD
$878M
$1.08K ﹤0.01%
25
+20
+400% +$833
ICLN icon
1589
iShares Global Clean Energy ETF
ICLN
$2.1B
$1.08K ﹤0.01%
81
– –
RPM icon
1590
RPM International
RPM
$14.3B
$1.08K ﹤0.01%
+10
New +$1.11K
HLX icon
1591
Helix Energy Solutions
HLX
$1.54B
$1.07K ﹤0.01%
90
+80
+800% +$892
VC icon
1592
Visteon
VC
$2.86B
$1.07K ﹤0.01%
10
+5
+100% +$552
SFNC icon
1593
Simmons First National
SFNC
$3.46B
$1.05K ﹤0.01%
60
+50
+500% +$883
JMIA
1594
Jumia Technologies
JMIA
$758M
$1.05K ﹤0.01%
150
– –
KNF icon
1595
Knife River
KNF
$3.81B
$1.05K ﹤0.01%
15
+10
+200% +$747
FROG icon
1596
JFrog
FROG
$11.7B
$1.05K ﹤0.01%
28
– –
LAUR icon
1597
Laureate Education
LAUR
$5.14B
$1.05K ﹤0.01%
70
+60
+600% +$898
DOCN icon
1598
DigitalOcean
DOCN
$15.3B
$1.04K ﹤0.01%
30
+25
+500% +$890
CDE icon
1599
Coeur Mining
CDE
$19.5B
$1.04K ﹤0.01%
185
+150
+429% +$774
CNMD icon
1600
CONMED
CNMD
$1.5B
$1.04K ﹤0.01%
15
+10
+200% +$729
62 63
64
65 66

Similar funds

VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

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.