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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
GMAB icon
1051
Genmab
GMAB
$19.3B
$13.7K ﹤0.01%
545
+126
+30% +$3.57K
EVM
1052
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13.7K ﹤0.01%
1,438
+17
+1% +$160
DELL icon
1053
Dell
DELL
$320B
$13.7K ﹤0.01%
99
– –
RIOT icon
1054
Riot Platforms
RIOT
$7.21B
$13.6K ﹤0.01%
1,484
+35
+2% +$353
W icon
1055
Wayfair
W
$13.9B
$13.6K ﹤0.01%
257
+207
+414% +$12.3K
ICF icon
1056
iShares Select U.S. REIT ETF
ICF
$2.11B
$13.5K ﹤0.01%
+236
New +$13.1K
UCO icon
1057
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$13.4K ﹤0.01%
400
– –
CF icon
1058
CF Industries
CF
$17.7B
$13.3K ﹤0.01%
180
+91
+102% +$7.06K
YUMC icon
1059
Yum China
YUMC
$16.2B
$13.3K ﹤0.01%
430
-76
-15% -$2.78K
AVB icon
1060
AvalonBay Communities
AVB
$25.7B
$13.2K ﹤0.01%
64
+31
+94% +$5.99K
CFG icon
1061
Citizens Financial Group
CFG
$31.1B
$13.2K ﹤0.01%
367
+15
+4% +$523
SNN icon
1062
Smith & Nephew
SNN
$12.6B
$13.2K ﹤0.01%
533
+217
+69% +$5.41K
TYL icon
1063
Tyler Technologies
TYL
$13.5B
$13.1K ﹤0.01%
26
– –
SMH icon
1064
VanEck Semiconductor ETF
SMH
$72.5B
$13K ﹤0.01%
+50
New +$11.7K
FNDF icon
1065
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$13K ﹤0.01%
371
– –
PCK
1066
DELISTED
Pimco California Municipal Income Fund II
PCK
$12.9K ﹤0.01%
2,200
– –
TAP icon
1067
Molson Coors Class B
TAP
$7.85B
$12.8K ﹤0.01%
252
+35
+16% +$2.02K
LOGI icon
1068
Logitech
LOGI
$15B
$12.8K ﹤0.01%
132
+62
+89% +$5.58K
MUC icon
1069
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$12.8K ﹤0.01%
1,151
+16
+1% +$174
CRVS icon
1070
Corvus Pharmaceuticals
CRVS
$1.27B
$12.7K ﹤0.01%
7,000
– –
GSLC icon
1071
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$12.7K ﹤0.01%
119
– –
DWM icon
1072
WisdomTree International Equity Fund
DWM
$694M
$12.6K ﹤0.01%
235
– –
CHRW icon
1073
C.H. Robinson
CHRW
$17.1B
$12.4K ﹤0.01%
141
+40
+40% +$3.19K
PDEC icon
1074
Innovator US Equity Power Buffer ETF December
PDEC
$999M
$12.4K ﹤0.01%
330
– –
GAP
1075
The Gap Inc
GAP
$7.34B
$12.3K ﹤0.01%
513
– –
41 42
43
44 45

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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.