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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
SFIX
1851
Stitch Fix
SFIX
$487M
$602 ﹤0.01%
+145
New +$393
AMPH icon
1852
Amphastar Pharmaceuticals
AMPH
$858M
$600 ﹤0.01%
15
+10
+200% +$414
ASPN icon
1853
Aspen Aerogels
ASPN
$504M
$596 ﹤0.01%
25
+15
+150% +$352
AUR icon
1854
Aurora
AUR
$13.4B
$596 ﹤0.01%
215
+165
+330% +$457
NEXT icon
1855
NextDecade
NEXT
$1.8B
$596 ﹤0.01%
+75
New +$517
SGRY icon
1856
Surgery Partners
SGRY
$2.01B
$595 ﹤0.01%
25
+15
+150% +$385
ICUI icon
1857
ICU Medical
ICUI
$4.58B
$594 ﹤0.01%
+5
New +$526
ALLE icon
1858
Allegion
ALLE
$14.2B
$591 ﹤0.01%
5
– –
APGE icon
1859
Apogee Therapeutics
APGE
$10.2B
$590 ﹤0.01%
15
+10
+200% +$485
COGT icon
1860
Cogent Biosciences
COGT
$6.47B
$590 ﹤0.01%
+70
New +$531
LIDR icon
1861
AEye
LIDR
$59.5M
$589 ﹤0.01%
302
– –
ODP
1862
DELISTED
ODP
ODP
$589 ﹤0.01%
15
+10
+200% +$445
CHEF icon
1863
Chefs' Warehouse
CHEF
$4.53B
$587 ﹤0.01%
15
+10
+200% +$370
LZ icon
1864
LegalZoom.com
LZ
$930M
$587 ﹤0.01%
70
+60
+600% +$618
AGEN
1865
Agenus
AGEN
$315M
$586 ﹤0.01%
+35
New +$423
FBK icon
1866
FB Financial Corp
FBK
$3.1B
$585 ﹤0.01%
15
+10
+200% +$370
IAS
1867
DELISTED
Integral Ad Science
IAS
$583 ﹤0.01%
60
+45
+300% +$431
KW
1868
DELISTED
Kennedy-Wilson Holdings
KW
$583 ﹤0.01%
60
+45
+300% +$421
BORR
1869
Borr Drilling
BORR
$1.25B
$581 ﹤0.01%
90
+70
+350% +$422
SSTK icon
1870
Shutterstock
SSTK
$217M
$581 ﹤0.01%
+15
New +$610
MTTR
1871
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$581 ﹤0.01%
+130
New +$493
IPAR icon
1872
Interparfums
IPAR
$3.78B
$580 ﹤0.01%
5
+3
+150% +$364
PDM
1873
Piedmont Realty Trust
PDM
$1.19B
$580 ﹤0.01%
80
+60
+300% +$417
GDYN icon
1874
Grid Dynamics Holdings
GDYN
$644M
$578 ﹤0.01%
55
+45
+450% +$464
ICHR icon
1875
Ichor Holdings
ICHR
$2.67B
$578 ﹤0.01%
15
+10
+200% +$381
73 74
75
76 77

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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.