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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
AMSF icon
2051
AMERISAFE
AMSF
$517M
$439 ﹤0.01%
10
+5
+100% +$229
GNE icon
2052
Genie Energy
GNE
$380M
$439 ﹤0.01%
+30
New +$456
NRDS icon
2053
NerdWallet
NRDS
$617M
$438 ﹤0.01%
+30
New +$411
NAVI icon
2054
Navient
NAVI
$829M
$437 ﹤0.01%
30
+20
+200% +$309
NGVT icon
2055
Ingevity
NGVT
$2.62B
$437 ﹤0.01%
10
+5
+100% +$242
CGEM icon
2056
Cullinan Oncology
CGEM
$1.26B
$436 ﹤0.01%
+25
New +$532
WBS icon
2057
Webster Financial
WBS
$12.8B
$436 ﹤0.01%
10
-20
-67% -$891
CECO icon
2058
Ceco Environmental
CECO
$4.44B
$433 ﹤0.01%
15
+10
+200% +$242
PBI icon
2059
Pitney Bowes
PBI
$2.28B
$432 ﹤0.01%
85
+55
+183% +$263
TRST
2060
Trustco Bank Corp NY
TRST
$963M
$432 ﹤0.01%
+15
New +$412
RCKT icon
2061
Rocket Pharmaceuticals
RCKT
$367M
$431 ﹤0.01%
20
+15
+300% +$345
PLRX icon
2062
Pliant Therapeutics
PLRX
$66.3M
$430 ﹤0.01%
40
+30
+300% +$387
XHR
2063
Xenia Hotels & Resorts
XHR
$1.73B
$430 ﹤0.01%
30
+20
+200% +$289
XRX icon
2064
Xerox
XRX
$412M
$430 ﹤0.01%
37
+10
+37% +$145
SMMT icon
2065
Summit Therapeutics
SMMT
$12B
$429 ﹤0.01%
+55
New +$297
AUPH icon
2066
Aurinia Pharmaceuticals
AUPH
$2.06B
$428 ﹤0.01%
+75
New +$395
GOOD
2067
Gladstone Commercial Corp
GOOD
$630M
$428 ﹤0.01%
30
+20
+200% +$278
PRK icon
2068
Park National Corp
PRK
$3.72B
$427 ﹤0.01%
3
+2
+200% +$269
CRK icon
2069
Comstock Resources
CRK
$4.09B
$426 ﹤0.01%
41
+25
+156% +$262
GNK icon
2070
Genco Shipping & Trading
GNK
$1.1B
$426 ﹤0.01%
20
+15
+300% +$323
MFA
2071
MFA Financial
MFA
$925M
$426 ﹤0.01%
40
+30
+300% +$323
GDOT icon
2072
Green Dot
GDOT
$766M
$425 ﹤0.01%
+45
New +$418
UNIT
2073
Uniti Group
UNIT
$2.31B
$423 ﹤0.01%
145
+125
+625% +$524
AIN icon
2074
Albany International
AIN
$1.81B
$422 ﹤0.01%
5
– –
IONQ icon
2075
IonQ
IONQ
$18.2B
$422 ﹤0.01%
60
+45
+300% +$368
81 82
83
84 85

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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.