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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
PDT
1676
John Hancock Premium Dividend Fund
PDT
$627M
$884 ﹤0.01%
75
– –
SYNA icon
1677
Synaptics
SYNA
$4.28B
$882 ﹤0.01%
10
+5
+100% +$453
KAI icon
1678
Kadant
KAI
$3.95B
$881 ﹤0.01%
3
+2
+200% +$570
RMBS icon
1679
Rambus
RMBS
$10.9B
$881 ﹤0.01%
15
+5
+50% +$286
HAYN
1680
DELISTED
Haynes International, Inc.
HAYN
$881 ﹤0.01%
+15
New +$891
KALU icon
1681
Kaiser Aluminum
KALU
$3.02B
$879 ﹤0.01%
+10
New +$931
BANF icon
1682
BancFirst
BANF
$3.89B
$877 ﹤0.01%
+10
New +$869
CLSK icon
1683
CleanSpark
CLSK
$2.99B
$877 ﹤0.01%
55
+35
+175% +$588
SQSP
1684
DELISTED
Squarespace, Inc.
SQSP
$873 ﹤0.01%
20
+15
+300% +$600
BGC icon
1685
BGC Group
BGC
$5.22B
$872 ﹤0.01%
105
+75
+250% +$618
FCPT icon
1686
Four Corners Property Trust
FCPT
$2.76B
$863 ﹤0.01%
35
-745
-96% -$17.9K
KN icon
1687
Knowles
KN
$3.33B
$863 ﹤0.01%
50
+40
+400% +$672
AGIO icon
1688
Agios Pharmaceuticals
AGIO
$1.97B
$862 ﹤0.01%
20
+15
+300% +$541
GEF icon
1689
Greif
GEF
$5.02B
$862 ﹤0.01%
15
+10
+200% +$631
GSHD icon
1690
Goosehead Insurance
GSHD
$2.33B
$862 ﹤0.01%
+15
New +$900
HUBG icon
1691
HUB Group
HUBG
$2.54B
$861 ﹤0.01%
20
+15
+300% +$633
OUT icon
1692
Outfront Media
OUT
$5.3B
$858 ﹤0.01%
61
+51
+510% +$747
WAFD icon
1693
WaFd
WAFD
$2.82B
$857 ﹤0.01%
30
+25
+500% +$692
MYGN icon
1694
Myriad Genetics
MYGN
$299M
$856 ﹤0.01%
35
+25
+250% +$549
RIG icon
1695
Transocean
RIG
$6.63B
$851 ﹤0.01%
159
+75
+89% +$433
TALO icon
1696
Talos Energy
TALO
$2.66B
$851 ﹤0.01%
70
+60
+600% +$748
CSTM icon
1697
Constellium
CSTM
$4.03B
$848 ﹤0.01%
45
+35
+350% +$728
BUSE icon
1698
First Busey Corp
BUSE
$2.58B
$847 ﹤0.01%
35
+30
+600% +$686
CCOI icon
1699
Cogent Communications
CCOI
$541M
$847 ﹤0.01%
15
+10
+200% +$597
FTDR icon
1700
Frontdoor
FTDR
$5.91B
$845 ﹤0.01%
25
+15
+150% +$506
66 67
68
69 70

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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.