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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
THRM icon
1976
Gentherm
THRM
$1.27B
$493 ﹤0.01%
10
+5
+100% +$258
EXE
1977
Expand Energy Corp
EXE
$22.3B
$493 ﹤0.01%
+6
New +$530
INVA icon
1978
Innoviva
INVA
$1.5B
$492 ﹤0.01%
30
+20
+200% +$310
RLJ icon
1979
RLJ Lodging Trust
RLJ
$1.66B
$491 ﹤0.01%
51
+40
+364% +$421
ARI
1980
Apollo Commercial Real Estate
ARI
$885M
$490 ﹤0.01%
50
+30
+150% +$309
SXC icon
1981
SunCoke Energy
SXC
$801M
$490 ﹤0.01%
50
+40
+400% +$413
UCTT
1982
Ultra Clean Holdings
UCTT
$4.21B
$490 ﹤0.01%
10
+5
+100% +$224
HMN icon
1983
Horace Mann Educators
HMN
$2.09B
$489 ﹤0.01%
15
+10
+200% +$350
SASR
1984
DELISTED
Sandy Spring Bancorp Inc
SASR
$487 ﹤0.01%
20
+15
+300% +$333
JBSS icon
1985
John B. Sanfilippo & Son
JBSS
$989M
$486 ﹤0.01%
+5
New +$499
SLP icon
1986
Simulations Plus
SLP
$371M
$486 ﹤0.01%
+10
New +$472
BL icon
1987
BlackLine
BL
$1.82B
$485 ﹤0.01%
10
+5
+100% +$275
ALTG icon
1988
Alta Equipment Group
ALTG
$254M
$482 ﹤0.01%
+60
New +$607
FA icon
1989
First Advantage
FA
$3.61B
$482 ﹤0.01%
30
+20
+200% +$322
FOXF icon
1990
Fox Factory Holding Corp
FOXF
$886M
$482 ﹤0.01%
10
+5
+100% +$226
SAFE
1991
Safehold
SAFE
$1.09B
$482 ﹤0.01%
25
+20
+400% +$384
UVV icon
1992
Universal Corp
UVV
$1.13B
$482 ﹤0.01%
10
+5
+100% +$249
WTTR icon
1993
Select Water Solutions
WTTR
$2.73B
$482 ﹤0.01%
+45
New +$445
IOVA icon
1994
Iovance Biotherapeutics
IOVA
$3.05B
$481 ﹤0.01%
60
+40
+200% +$429
DBRG icon
1995
DigitalBridge
DBRG
$2.95B
$480 ﹤0.01%
35
+20
+133% +$301
MRTN icon
1996
Marten Transport
MRTN
$1.22B
$480 ﹤0.01%
26
+20
+333% +$351
UMH
1997
UMH Properties
UMH
$1.39B
$480 ﹤0.01%
30
+20
+200% +$311
FBNC icon
1998
First Bancorp
FBNC
$2.72B
$479 ﹤0.01%
15
+10
+200% +$318
OCUL icon
1999
Ocular Therapeutix
OCUL
$2.25B
$479 ﹤0.01%
70
+55
+367% +$340
OBK icon
2000
Origin Bancorp
OBK
$1.67B
$476 ﹤0.01%
15
+10
+200% +$306
78 79
80
81 82

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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.