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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
SNDX icon
1951
Syndax Pharmaceuticals
SNDX
$1.77B
$513 ﹤0.01%
25
+20
+400% +$419
CIM
1952
Chimera Investment
CIM
$991M
$512 ﹤0.01%
40
+30
+300% +$380
WULF icon
1953
TeraWulf
WULF
$8.14B
$512 ﹤0.01%
+115
New +$310
MORF
1954
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$511 ﹤0.01%
15
+10
+200% +$296
SPNS
1955
DELISTED
Sapiens International
SPNS
$509 ﹤0.01%
+15
New +$489
AGNT
1956
AGNT Inc
AGNT
$715M
$508 ﹤0.01%
45
+30
+200% +$328
FRSH icon
1957
Freshworks
FRSH
$3.51B
$508 ﹤0.01%
40
+25
+167% +$374
DRH icon
1958
Diamondrock Hospitality Co
DRH
$2.5B
$507 ﹤0.01%
60
+45
+300% +$392
AROC icon
1959
Archrock
AROC
$5.84B
$506 ﹤0.01%
25
+10
+67% +$198
CDRE icon
1960
Cadre Holdings
CDRE
$1.44B
$503 ﹤0.01%
+15
New +$494
CENX icon
1961
Century Aluminum
CENX
$4.59B
$503 ﹤0.01%
30
+20
+200% +$340
IMAX icon
1962
IMAX
IMAX
$2.81B
$503 ﹤0.01%
30
+20
+200% +$331
ALGT icon
1963
Allegiant Air
ALGT
$2.36B
$502 ﹤0.01%
+10
New +$560
BRKL
1964
DELISTED
Brookline Bancorp
BRKL
$501 ﹤0.01%
60
+45
+300% +$395
OXM icon
1965
Oxford Industries
OXM
$538M
$501 ﹤0.01%
+5
New +$527
WS icon
1966
Worthington Steel
WS
$1.94B
$500 ﹤0.01%
15
+10
+200% +$327
MOV icon
1967
Movado Group
MOV
$815M
$497 ﹤0.01%
+20
New +$523
SYBT icon
1968
Stock Yards Bancorp
SYBT
$2.64B
$497 ﹤0.01%
10
+5
+100% +$233
ROIC
1969
DELISTED
Retail Opportunity Investments Corp.
ROIC
$497 ﹤0.01%
40
+30
+300% +$372
CENTA icon
1970
Central Garden & Pet Co Class A
CENTA
$2.43B
$495 ﹤0.01%
15
+10
+200% +$360
HBNC icon
1971
Horizon Bancorp
HBNC
$1.05B
$495 ﹤0.01%
40
+30
+300% +$361
IVT icon
1972
InvenTrust Properties
IVT
$2.59B
$495 ﹤0.01%
20
+10
+100% +$247
CMRE icon
1973
Costamare
CMRE
$1.71B
$493 ﹤0.01%
30
+20
+200% +$273
CVLG icon
1974
Covenant Logistics
CVLG
$865M
$493 ﹤0.01%
+20
New +$465
EU
1975
enCore Energy
EU
$221M
$493 ﹤0.01%
125
+95
+317% +$420
77 78
79
80 81

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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.