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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
CEF icon
951
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$22.1K ﹤0.01%
1,000
– –
NMR icon
952
Nomura Holdings
NMR
$29B
$21.9K ﹤0.01%
3,781
+116
+3% +$687
BNL icon
953
Broadstone Net Lease
BNL
$4.31B
$21.6K ﹤0.01%
1,360
+1,340
+6,700% +$20.3K
WTS icon
954
Watts Water Technologies
WTS
$12.9B
$21.5K ﹤0.01%
117
+15
+15% +$3.01K
IVLU icon
955
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$21.4K ﹤0.01%
780
– –
MKTX icon
956
MarketAxess Holdings
MKTX
$5.72B
$21.3K ﹤0.01%
106
+75
+242% +$15.5K
MFG icon
957
Mizuho Financial
MFG
$132B
$21.2K ﹤0.01%
5,001
+1,396
+39% +$5.53K
XYZ
958
Block Inc
XYZ
$49.9B
$21.2K ﹤0.01%
328
+78
+31% +$5.46K
WEX icon
959
WEX
WEX
$6.48B
$21.1K ﹤0.01%
119
+1
+0.8% +$204
RSPH icon
960
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$21K ﹤0.01%
700
– –
FSLR icon
961
First Solar
FSLR
$24B
$21K ﹤0.01%
93
+69
+288% +$15K
IDEV icon
962
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$20.8K ﹤0.01%
+317
New +$21.1K
STM icon
963
STMicroelectronics
STM
$48.1B
$20.7K ﹤0.01%
527
+214
+68% +$8.89K
DNA icon
964
Ginkgo Bioworks
DNA
$486M
$20.7K ﹤0.01%
1,548
– –
HSBC icon
965
HSBC
HSBC
$358B
$20.6K ﹤0.01%
474
+221
+87% +$9.51K
TFX icon
966
Teleflex
TFX
$5.82B
$20.6K ﹤0.01%
98
+60
+158% +$12.6K
HST icon
967
Host Hotels & Resorts
HST
$15.6B
$20.1K ﹤0.01%
1,120
-90
-7% -$1.68K
HOG icon
968
Harley-Davidson
HOG
$2.7B
$20.1K ﹤0.01%
600
– –
NOK icon
969
Nokia
NOK
$59B
$20.1K ﹤0.01%
5,308
+1,338
+34% +$4.95K
IHI icon
970
iShares US Medical Devices ETF
IHI
$3.48B
$19.9K ﹤0.01%
356
– –
SCHM icon
971
Schwab US Mid-Cap ETF
SCHM
$15.3B
$19.9K ﹤0.01%
+768
New +$20.1K
ABCB icon
972
Ameris Bancorp
ABCB
$6B
$19.9K ﹤0.01%
395
+30
+8% +$1.44K
COO icon
973
Cooper Companies
COO
$15B
$19.8K ﹤0.01%
227
+39
+21% +$3.64K
FWONK icon
974
Liberty Media Series C
FWONK
$26B
$19.8K ﹤0.01%
+275
New +$19.4K
VNO icon
975
Vornado Realty Trust
VNO
$7.33B
$19.7K ﹤0.01%
750
– –
37 38
39
40 41

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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.