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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
WBD icon
626
Warner Bros
WBD
$69.6B
$97.1K 0.01%
13,047
+669
+5% +$5.36K
FTV icon
627
Fortive
FTV
$18.7B
$96.9K 0.01%
1,736
-33
-2% -$1.92K
ECL icon
628
Ecolab
ECL
$77.4B
$96.6K 0.01%
406
+13
+3% +$3K
IEMG icon
629
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$95.5K 0.01%
1,784
+539
+43% +$28.4K
FFIV icon
630
F5
FFIV
$23.6B
$95.2K 0.01%
553
-107
-16% -$18.7K
SAP icon
631
SAP
SAP
$242B
$95.2K 0.01%
472
+197
+72% +$37.2K
SNX icon
632
TD Synnex
SNX
$20.4B
$95K 0.01%
823
+512
+165% +$62.6K
IT icon
633
Gartner
IT
$11.6B
$94.3K 0.01%
210
+42
+25% +$18.7K
EBAY icon
634
eBay
EBAY
$46.5B
$94.3K 0.01%
1,755
-14
-0.8% -$730
CGBL icon
635
Capital Group Core Balanced ETF
CGBL
$7.52B
$93.8K 0.01%
3,155
-845
-21% -$24.5K
XYL icon
636
Xylem
XYL
$28.1B
$93.7K 0.01%
691
+451
+188% +$61.4K
TTC icon
637
Toro Company
TTC
$9.21B
$93.5K 0.01%
1,000
– –
WAT icon
638
Waters Corp
WAT
$40.6B
$92.5K 0.01%
319
+3
+0.9% +$957
SDOG icon
639
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$92.5K 0.01%
1,750
– –
IJH icon
640
iShares Core S&P Mid-Cap ETF
IJH
$128B
$92.2K 0.01%
1,575
– –
CMS icon
641
CMS Energy
CMS
$22.1B
$92K 0.01%
1,545
+60
+4% +$3.63K
ABNB icon
642
Airbnb
ABNB
$111B
$89.8K 0.01%
592
-127
-18% -$19.4K
ORLY icon
643
O'Reilly Automotive
ORLY
$74.9B
$88.7K 0.01%
1,260
+870
+223% +$60.1K
AGNC icon
644
AGNC Investment
AGNC
$13B
$87.8K 0.01%
9,200
– –
AZN icon
645
AstraZeneca
AZN
$244B
$87.6K 0.01%
562
-2,637
-82% -$397K
RYAN icon
646
Ryan Specialty Holdings
RYAN
$11B
$86.9K 0.01%
1,500
– –
MKL icon
647
Markel Group
MKL
$22.8B
$86.7K 0.01%
55
– –
SPYX icon
648
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$85.6K 0.01%
1,920
– –
KD icon
649
Kyndryl
KD
$3.04B
$85.3K 0.01%
3,242
-88
-3% -$2.11K
PAYX icon
650
Paychex
PAYX
$44.6B
$85K 0.01%
717
+188
+36% +$23K
24 25
26
27 28

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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.