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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
VCIT icon
676
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$78K 0.01%
975
+3
+0.3% +$238
HIG icon
677
Hartford Financial Services
HIG
$37.8B
$77.9K 0.01%
775
+356
+85% +$35.7K
HDV
678
iShares Core High Dividend ETF
HDV
$15.1B
$77.2K 0.01%
3,550
– –
MRCC
679
DELISTED
Monroe Capital Corp
MRCC
$76.1K 0.01%
10,000
– –
NDAQ icon
680
Nasdaq
NDAQ
$54.6B
$75.3K 0.01%
1,250
+670
+116% +$40.6K
CAH icon
681
Cardinal Health
CAH
$53.8B
$74.3K 0.01%
756
+105
+16% +$10.7K
ES icon
682
Eversource Energy
ES
$27.2B
$73.7K 0.01%
1,299
+85
+7% +$5.04K
XLP icon
683
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$73.5K 0.01%
960
+304
+46% +$23.2K
CSGP icon
684
CoStar Group
CSGP
$13.4B
$73K 0.01%
985
-154
-14% -$13.1K
HRL icon
685
Hormel Foods
HRL
$13.4B
$72.6K 0.01%
2,380
+14
+0.6% +$471
SCZ icon
686
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$72.5K 0.01%
1,177
– –
NICE icon
687
Nice
NICE
$6.17B
$72.2K 0.01%
420
+4
+1% +$823
NTR icon
688
Nutrien
NTR
$32.2B
$71.9K 0.01%
1,412
+374
+36% +$20.5K
RELX icon
689
RELX
RELX
$60.4B
$71.8K 0.01%
1,565
+625
+66% +$27.1K
XLK icon
690
State Street Technology Select Sector SPDR ETF
XLK
$125B
$71.5K 0.01%
632
-334
-35% -$35.2K
AEG icon
691
Aegon
AEG
$13.9B
$71.5K 0.01%
11,661
+9,911
+566% +$62.6K
LBTYK icon
692
Liberty Global Class C
LBTYK
$3.48B
$70.9K ﹤0.01%
3,970
+3,000
+309% +$52.2K
MNST icon
693
Monster Beverage
MNST
$91.4B
$70.7K ﹤0.01%
2,832
+14
+0.5% +$371
VOOV icon
694
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$70.3K ﹤0.01%
400
– –
PCAR icon
695
PACCAR
PCAR
$68.8B
$70K ﹤0.01%
680
+278
+69% +$30.6K
KSM
696
DELISTED
DWS Strategic Municipal Income Trust
KSM
$69K ﹤0.01%
7,000
– –
MUFG icon
697
Mitsubishi UFJ Financial
MUFG
$260B
$68.1K ﹤0.01%
6,307
+2,394
+61% +$24.3K
ATMU icon
698
Atmus Filtration Technologies
ATMU
$4.06B
$68K ﹤0.01%
2,363
+852
+56% +$25.8K
BYM
699
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$67.6K ﹤0.01%
5,900
– –
THS
700
DELISTED
Treehouse Foods
THS
$67.5K ﹤0.01%
1,842
+10
+0.5% +$362
26 27
28
29 30

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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.