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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
MBC icon
1076
MasterBrand
MBC
$1.87B
$12.2K ﹤0.01%
831
+65
+8% +$1.08K
ADUS icon
1077
Addus HomeCare
ADUS
$2.2B
$12.2K ﹤0.01%
105
+5
+5% +$535
IYC icon
1078
iShares US Consumer Discretionary ETF
IYC
$1.22B
$12.2K ﹤0.01%
150
-154
-51% -$12.2K
AER icon
1079
AerCap
AER
$23.6B
$12.1K ﹤0.01%
130
+16
+14% +$1.43K
ROL icon
1080
Rollins
ROL
$17.4B
$12K ﹤0.01%
246
+76
+45% +$3.51K
IYJ icon
1081
iShares US Industrials ETF
IYJ
$1.96B
$11.9K ﹤0.01%
100
– –
PEN icon
1082
Penumbra
PEN
$12.9B
$11.7K ﹤0.01%
+65
New +$13K
BRO icon
1083
Brown & Brown
BRO
$23.8B
$11.6K ﹤0.01%
130
+85
+189% +$7.38K
RBLX icon
1084
Roblox
RBLX
$27.1B
$11.5K ﹤0.01%
310
– –
BNS icon
1085
Scotiabank
BNS
$110B
$11.4K ﹤0.01%
250
– –
TDIV icon
1086
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$11.3K ﹤0.01%
150
-665
-82% -$47.3K
PMX
1087
DELISTED
PIMCO Municipal Income Fund III
PMX
$11K ﹤0.01%
1,400
– –
SPB icon
1088
Spectrum Brands
SPB
$2.03B
$11K ﹤0.01%
128
+115
+885% +$9.99K
SHAK icon
1089
Shake Shack
SHAK
$2.94B
$10.8K ﹤0.01%
120
+15
+14% +$1.46K
JBHT icon
1090
JB Hunt Transport Services
JBHT
$25.9B
$10.7K ﹤0.01%
67
-140
-68% -$23.5K
UNM icon
1091
Unum
UNM
$14.7B
$10.7K ﹤0.01%
+209
New +$10.8K
CPK icon
1092
Chesapeake Utilities
CPK
$3.25B
$10.6K ﹤0.01%
100
+10
+11% +$1.07K
OMFL icon
1093
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$10.6K ﹤0.01%
202
-1,184
-85% -$62.9K
JNPR
1094
DELISTED
Juniper Networks
JNPR
$10.6K ﹤0.01%
290
+30
+12% +$1.07K
CCC
1095
CCC Intelligent Solutions
CCC
$4.19B
$10.5K ﹤0.01%
947
-1,532
-62% -$17.4K
AVIR icon
1096
Atea Pharmaceuticals
AVIR
$405M
$10.4K ﹤0.01%
3,150
– –
VYMI icon
1097
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$10.4K ﹤0.01%
152
– –
PTON icon
1098
Peloton Interactive
PTON
$2.44B
$10.4K ﹤0.01%
+3,070
New +$11K
PSQ icon
1099
ProShares Short QQQ
PSQ
$635M
$10.3K ﹤0.01%
+255
New +$11.1K
ORAN
1100
DELISTED
Orange
ORAN
$10.3K ﹤0.01%
1,033
+205
+25% +$2.28K
42 43
44
45 46

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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.