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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
ICFI icon
1601
ICF International
ICFI
$1.59B
$1.04K ﹤0.01%
7
+5
+250% +$722
FFIN icon
1602
First Financial Bankshares
FFIN
$5.06B
$1.03K ﹤0.01%
35
+25
+250% +$749
SDRL icon
1603
Seadrill
SDRL
$2.99B
$1.03K ﹤0.01%
20
+15
+300% +$759
TSN icon
1604
Tyson Foods
TSN
$20.5B
$1.03K ﹤0.01%
18
+5
+38% +$292
CVSA
1605
Covista Inc
CVSA
$4.48B
$1.02K ﹤0.01%
15
+10
+200% +$587
CERE
1606
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.02K ﹤0.01%
25
+20
+400% +$833
SKY icon
1607
Champion Homes
SKY
$5.19B
$1.02K ﹤0.01%
15
+10
+200% +$749
SITC icon
1608
SITE Centers
SITC
$158M
$1.01K ﹤0.01%
90
+64
+246% +$704
BBIO icon
1609
BridgeBio Pharma
BBIO
$15.7B
$1.01K ﹤0.01%
40
+30
+300% +$820
CTS icon
1610
CTS Corp
CTS
$1.8B
$1.01K ﹤0.01%
20
+15
+300% +$741
PETS icon
1611
PetMed Express
PETS
$39.8M
$1.01K ﹤0.01%
250
– –
HIMS icon
1612
Hims & Hers Health
HIMS
$6.71B
$1.01K ﹤0.01%
50
+40
+400% +$666
ABR icon
1613
Arbor Realty Trust
ABR
$963M
$1K ﹤0.01%
70
+50
+250% +$668
KNX icon
1614
Knight Transportation
KNX
$11.9B
$1K ﹤0.01%
20
– –
HI
1615
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
25
+20
+400% +$902
QLYS icon
1616
Qualys
QLYS
$6.54B
$998 ﹤0.01%
7
+3
+75% +$457
ALKT icon
1617
Alkami Technology
ALKT
$2.18B
$997 ﹤0.01%
35
+30
+600% +$774
GPK icon
1618
Graphic Packaging
GPK
$3.39B
$996 ﹤0.01%
38
+35
+1,167% +$967
SITM icon
1619
SiTime
SITM
$21B
$995 ﹤0.01%
+8
New +$853
SANM icon
1620
Sanmina
SANM
$11.2B
$994 ﹤0.01%
15
+10
+200% +$639
SHO icon
1621
Sunstone Hotel Investors
SHO
$2.03B
$994 ﹤0.01%
95
+75
+375% +$777
GNL icon
1622
Global Net Lease
GNL
$1.87B
$992 ﹤0.01%
135
+120
+800% +$870
ITRI icon
1623
Itron
ITRI
$4.46B
$990 ﹤0.01%
10
+5
+100% +$503
OEC icon
1624
Orion
OEC
$363M
$987 ﹤0.01%
45
+40
+800% +$963
BATRK icon
1625
Atlanta Braves Holdings Series B
BATRK
$3.43B
$986 ﹤0.01%
25
+20
+400% +$777
63 64
65
66 67

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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.