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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
VTES icon
751
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50K ﹤0.01%
500
– –
CG icon
752
Carlyle Group
CG
$18.3B
$50K ﹤0.01%
1,245
+45
+4% +$1.94K
VOD icon
753
Vodafone
VOD
$37.5B
$49.3K ﹤0.01%
5,563
+711
+15% +$6.34K
PSP icon
754
Invesco Global Listed Private Equity ETF
PSP
$253M
$48.9K ﹤0.01%
800
– –
DTM icon
755
DT Midstream
DTM
$13.8B
$48.2K ﹤0.01%
678
– –
TIP icon
756
iShares TIPS Bond ETF
TIP
$14.7B
$47.4K ﹤0.01%
444
– –
COR icon
757
Cencora
COR
$59.2B
$47.3K ﹤0.01%
210
+108
+106% +$25K
VICI icon
758
VICI Properties
VICI
$29B
$46.7K ﹤0.01%
1,632
+7
+0.4% +$201
A icon
759
Agilent Technologies
A
$42.2B
$46.5K ﹤0.01%
359
-60
-14% -$8.39K
EXAS
760
DELISTED
Exact Sciences
EXAS
$46.5K ﹤0.01%
1,100
– –
SPOT icon
761
Spotify
SPOT
$102B
$46.1K ﹤0.01%
147
+90
+158% +$27.1K
DGS icon
762
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$46K ﹤0.01%
895
+3
+0.3% +$154
EDV icon
763
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$45.9K ﹤0.01%
625
– –
KLG
764
DELISTED
WK Kellogg Co
KLG
$45.7K ﹤0.01%
2,778
-65
-2% -$1.32K
MHI
765
DELISTED
Pioneer Municipal High Income Fund
MHI
$45.7K ﹤0.01%
5,000
– –
WAB icon
766
Wabtec
WAB
$50.3B
$45.5K ﹤0.01%
288
+21
+8% +$3.35K
FIS icon
767
Fidelity National Information Services
FIS
$22.8B
$45.4K ﹤0.01%
603
+431
+251% +$31.9K
TNET icon
768
TriNet
TNET
$3.22B
$45.3K ﹤0.01%
453
+8
+2% +$891
SMFG icon
769
Sumitomo Mitsui Financial
SMFG
$167B
$45.2K ﹤0.01%
3,374
+2,433
+259% +$29.5K
ADX icon
770
Adams Diversified Equity Fund
ADX
$3.3B
$45.2K ﹤0.01%
2,104
– –
OWL icon
771
Blue Owl Capital
OWL
$19.7B
$44.8K ﹤0.01%
2,525
+2,515
+25,150% +$46.1K
INDA icon
772
iShares MSCI India ETF
INDA
$6.58B
$44.5K ﹤0.01%
797
– –
RMD icon
773
ResMed
RMD
$32.9B
$44.4K ﹤0.01%
232
+100
+76% +$20.3K
IJK icon
774
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$44.1K ﹤0.01%
+501
New +$44.3K
IWV icon
775
iShares Russell 3000 ETF
IWV
$20.6B
$44.1K ﹤0.01%
143
– –
29 30
31
32 33

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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.