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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
NWBI icon
1876
Northwest Bancshares
NWBI
$2.31B
$578 ﹤0.01%
50
+30
+150% +$330
RSI icon
1877
Rush Street Interactive
RSI
$2.85B
$575 ﹤0.01%
60
+15
+33% +$120
EVH icon
1878
Evolent Health
EVH
$471M
$574 ﹤0.01%
30
+20
+200% +$511
POWL icon
1879
Powell Industries
POWL
$7.43B
$574 ﹤0.01%
12
+9
+300% +$469
PD icon
1880
PagerDuty
PD
$932M
$573 ﹤0.01%
25
+15
+150% +$313
XPRO icon
1881
Expro Ltd
XPRO
$2.07B
$573 ﹤0.01%
25
+15
+150% +$310
PGNY icon
1882
Progyny
PGNY
$1.99B
$572 ﹤0.01%
20
+10
+100% +$301
PENG
1883
Penguin Solutions Inc
PENG
$3.12B
$572 ﹤0.01%
25
+20
+400% +$416
FG icon
1884
F&G Annuities & Life
FG
$3.48B
$571 ﹤0.01%
+15
New +$588
ATRC icon
1885
AtriCure
ATRC
$2.22B
$569 ﹤0.01%
25
+20
+400% +$462
LMB icon
1886
Limbach Holdings
LMB
$536M
$569 ﹤0.01%
+10
New +$494
RXRX icon
1887
Recursion Pharmaceuticals
RXRX
$1.78B
$563 ﹤0.01%
75
+65
+650% +$567
DLX icon
1888
Deluxe
DLX
$1.09B
$562 ﹤0.01%
25
+20
+400% +$427
DVAX
1889
DELISTED
Dynavax Technologies
DVAX
$562 ﹤0.01%
50
+37
+285% +$431
AAT
1890
American Assets Trust
AAT
$1.39B
$560 ﹤0.01%
25
+20
+400% +$430
NLR icon
1891
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$560 ﹤0.01%
7
– –
GDDY icon
1892
GoDaddy
GDDY
$12.7B
$559 ﹤0.01%
+4
New +$528
LZB icon
1893
La-Z-Boy
LZB
$1.64B
$559 ﹤0.01%
15
+10
+200% +$353
ARQT icon
1894
Arcutis Biotherapeutics
ARQT
$3.3B
$558 ﹤0.01%
60
+45
+300% +$407
YORW icon
1895
York Water
YORW
$528M
$556 ﹤0.01%
15
+10
+200% +$363
SFL icon
1896
SFL Corp
SFL
$1.57B
$555 ﹤0.01%
40
+30
+300% +$406
SMP icon
1897
Standard Motor Products
SMP
$877M
$555 ﹤0.01%
+20
New +$622
BFS
1898
Saul Centers
BFS
$850M
$552 ﹤0.01%
+15
New +$549
ROAD icon
1899
Construction Partners
ROAD
$6.9B
$552 ﹤0.01%
10
+5
+100% +$277
ARKQ icon
1900
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$551 ﹤0.01%
10
– –
74 75
76
77 78

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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.