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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
TXNM
1776
TXNM Energy Inc
TXNM
$5.91B
$739 ﹤0.01%
20
+15
+300% +$559
ADEA icon
1777
Adeia
ADEA
$3.16B
$727 ﹤0.01%
65
+55
+550% +$600
TDS icon
1778
Telephone and Data Systems
TDS
$4.03B
$726 ﹤0.01%
35
+25
+250% +$452
AVDX
1779
DELISTED
AvidXchange
AVDX
$724 ﹤0.01%
60
+40
+200% +$457
HP icon
1780
Helmerich & Payne
HP
$4.29B
$723 ﹤0.01%
20
+10
+100% +$385
KURA icon
1781
Kura Oncology
KURA
$896M
$721 ﹤0.01%
35
+30
+600% +$617
HLIO icon
1782
Helios Technologies
HLIO
$2.66B
$716 ﹤0.01%
15
+10
+200% +$479
SPT icon
1783
Sprout Social
SPT
$604M
$714 ﹤0.01%
20
+15
+300% +$604
STAA icon
1784
STAAR Surgical
STAA
$1.26B
$714 ﹤0.01%
15
+10
+200% +$438
WOR icon
1785
Worthington Enterprises
WOR
$2.78B
$710 ﹤0.01%
15
+10
+200% +$565
CBU icon
1786
Community Bank
CBU
$3.43B
$708 ﹤0.01%
15
+10
+200% +$452
PSFE icon
1787
Paysafe
PSFE
$405M
$707 ﹤0.01%
+40
New +$666
HLIT icon
1788
Harmonic Inc
HLIT
$1.42B
$706 ﹤0.01%
60
+50
+500% +$564
WSFS icon
1789
WSFS Financial
WSFS
$4.15B
$705 ﹤0.01%
15
+10
+200% +$443
ESRT icon
1790
Empire State Realty Trust
ESRT
$817M
$704 ﹤0.01%
75
+60
+400% +$560
USFR icon
1791
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$704 ﹤0.01%
14
-1,036
-99% -$52.2K
IDYA icon
1792
IDEAYA Biosciences
IDYA
$3.53B
$702 ﹤0.01%
20
+15
+300% +$594
ASAN icon
1793
Asana
ASAN
$2.28B
$700 ﹤0.01%
50
+40
+400% +$570
AESI icon
1794
Atlas Energy Solutions
AESI
$1.47B
$698 ﹤0.01%
+35
New +$781
COCO icon
1795
Vita Coco
COCO
$3.85B
$696 ﹤0.01%
25
+20
+400% +$530
PTGX icon
1796
Protagonist Therapeutics
PTGX
$9.8B
$693 ﹤0.01%
20
+15
+300% +$439
CVCO icon
1797
Cavco Industries
CVCO
$4.6B
$692 ﹤0.01%
2
+1
+100% +$364
GOGL
1798
DELISTED
Golden Ocean Group
GOGL
$690 ﹤0.01%
50
+40
+400% +$553
KSS icon
1799
Kohl's
KSS
$2.22B
$690 ﹤0.01%
30
– –
TNK icon
1800
Teekay Tankers
TNK
$2.81B
$688 ﹤0.01%
+10
New +$650
70 71
72
73 74

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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.