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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
CEVA icon
2451
CEVA Inc
CEVA
$855M
$193 ﹤0.01%
+10
New +$203
CLFD icon
2452
Clearfield
CLFD
$390M
$193 ﹤0.01%
+5
New +$174
SDGR icon
2453
Schrodinger
SDGR
$1.38B
$193 ﹤0.01%
10
+5
+100% +$115
DBD icon
2454
Diebold Nixdorf
DBD
$2.45B
$192 ﹤0.01%
+5
New +$191
IGF icon
2455
iShares Global Infrastructure ETF
IGF
$10.7B
$192 ﹤0.01%
4
– –
EPAC icon
2456
Enerpac Tool Group
EPAC
$1.89B
$191 ﹤0.01%
5
– –
SNBR
2457
DELISTED
Sleep Number
SNBR
$191 ﹤0.01%
+20
New +$274
FC icon
2458
Franklin Covey
FC
$227M
$190 ﹤0.01%
+5
New +$188
EGBN icon
2459
Eagle Bancorp
EGBN
$877M
$189 ﹤0.01%
10
+5
+100% +$97
LECO icon
2460
Lincoln Electric
LECO
$15.5B
$189 ﹤0.01%
1
– –
RBB icon
2461
RBB Bancorp
RBB
$466M
$188 ﹤0.01%
+10
New +$179
SPTN
2462
DELISTED
SpartanNash
SPTN
$188 ﹤0.01%
10
+5
+100% +$98
UVE icon
2463
Universal Insurance Holdings
UVE
$1.18B
$188 ﹤0.01%
+10
New +$194
AXDX
2464
DELISTED
Accelerate Diagnostics
AXDX
$187 ﹤0.01%
160
– –
KOP icon
2465
Koppers
KOP
$874M
$185 ﹤0.01%
+5
New +$233
FLNA
2466
Filana Therapeutics
FLNA
$45.7M
$185 ﹤0.01%
15
+10
+200% +$211
BRCC icon
2467
BRC Inc
BRCC
$212M
$184 ﹤0.01%
+30
New +$156
EE icon
2468
Excelerate Energy
EE
$1.12B
$184 ﹤0.01%
+10
New +$172
THFF icon
2469
First Financial Corp
THFF
$975M
$184 ﹤0.01%
+5
New +$184
NTCT icon
2470
NETSCOUT
NTCT
$2.89B
$183 ﹤0.01%
10
+5
+100% +$99
VAL.WS icon
2471
Valaris Ltd Warrants
VAL.WS
$835M
$183 ﹤0.01%
14
– –
VEEV icon
2472
Veeva Systems
VEEV
$41B
$183 ﹤0.01%
1
-77
-99% -$15.3K
TPIC
2473
DELISTED
TPI Composites
TPIC
$180 ﹤0.01%
+45
New +$173
VERX icon
2474
Vertex
VERX
$2.15B
$180 ﹤0.01%
+5
New +$161
RVNC
2475
DELISTED
Revance Therapeutics, Inc.
RVNC
$180 ﹤0.01%
70
– –
97 98
99
100 101

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ACM
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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.