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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
BYSI icon
1001
BeyondSpring
BYSI
$41M
$17K ﹤0.01%
7,100
– –
KMX icon
1002
CarMax
KMX
$8.33B
$17K ﹤0.01%
232
+102
+78% +$7.35K
GDX icon
1003
VanEck Gold Miners ETF
GDX
$26.9B
$17K ﹤0.01%
500
– –
LBTYA icon
1004
Liberty Global Class A
LBTYA
$3.55B
$16.9K ﹤0.01%
970
– –
PIO icon
1005
Invesco Global Water ETF
PIO
$278M
$16.9K ﹤0.01%
418
– –
ERIC icon
1006
Ericsson
ERIC
$33.4B
$16.8K ﹤0.01%
2,725
+1,018
+60% +$5.69K
MGA icon
1007
Magna International
MGA
$18.7B
$16.8K ﹤0.01%
400
– –
VAC icon
1008
Marriott Vacations Worldwide
VAC
$4.1B
$16.7K ﹤0.01%
191
– –
MKC icon
1009
McCormick & Company Non-Voting
MKC
$14.6B
$16.7K ﹤0.01%
235
+205
+683% +$14.9K
SCHA icon
1010
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$16.6K ﹤0.01%
700
+520
+289% +$12.3K
MT icon
1011
ArcelorMittal
MT
$55.2B
$16.6K ﹤0.01%
724
+10
+1% +$256
SEE
1012
DELISTED
Sealed Air
SEE
$16.6K ﹤0.01%
476
-50
-10% -$1.78K
FTSL icon
1013
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$16.5K ﹤0.01%
361
– –
FICO icon
1014
Fair Isaac
FICO
$24B
$16.4K ﹤0.01%
11
+5
+83% +$6.46K
J icon
1015
Jacobs Solutions
J
$17B
$16.3K ﹤0.01%
141
+8
+6% +$938
LI icon
1016
Li Auto
LI
$12B
$16.3K ﹤0.01%
910
– –
PGF icon
1017
Invesco Financial Preferred ETF
PGF
$669M
$16.2K ﹤0.01%
1,100
– –
DFE icon
1018
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$16.1K ﹤0.01%
270
– –
LMBS icon
1019
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$16.1K ﹤0.01%
335
– –
CRWD icon
1020
CrowdStrike
CRWD
$230B
$16.1K ﹤0.01%
168
+48
+40% +$3.99K
WIA
1021
Western Asset Inflation-Linked Income Fund
WIA
$186M
$16K ﹤0.01%
2,000
– –
JHX icon
1022
James Hardie Industries
JHX
$17.9B
$15.9K ﹤0.01%
505
+123
+32% +$4.23K
CC icon
1023
Chemours
CC
$2.29B
$15.9K ﹤0.01%
703
-40
-5% -$1.05K
EXPD icon
1024
Expeditors International
EXPD
$24B
$15.8K ﹤0.01%
127
+57
+81% +$6.79K
CHWY icon
1025
Chewy
CHWY
$9.15B
$15.8K ﹤0.01%
580
– –
39 40
41
42 43

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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.