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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
TEF
1126
DELISTED
Telefonica
TEF
$8.8K ﹤0.01%
2,090
+241
+13% +$1.06K
DFUV icon
1127
Dimensional US Marketwide Value ETF
DFUV
$16B
$8.76K ﹤0.01%
+223
New +$8.82K
FERG icon
1128
Ferguson
FERG
$47.4B
$8.71K ﹤0.01%
+45
New +$9.44K
DXC icon
1129
DXC Technology
DXC
$1.79B
$8.69K ﹤0.01%
+455
New +$8.54K
STE icon
1130
Steris
STE
$23B
$8.56K ﹤0.01%
39
-23
-37% -$5K
ACES icon
1131
ALPS Clean Energy ETF
ACES
$124M
$8.45K ﹤0.01%
300
-600
-67% -$17.4K
HUBB icon
1132
Hubbell
HUBB
$26.8B
$8.41K ﹤0.01%
23
+12
+109% +$4.71K
BERY
1133
DELISTED
Berry Global Group, Inc.
BERY
$8.24K ﹤0.01%
+152
New +$8.25K
USMV icon
1134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$8.23K ﹤0.01%
98
– –
EFT
1135
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$8.17K ﹤0.01%
609
– –
SHYG icon
1136
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.06K ﹤0.01%
191
+82
+75% +$3.45K
BABA icon
1137
Alibaba
BABA
$293B
$7.99K ﹤0.01%
111
+51
+85% +$3.91K
SHM icon
1138
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.97K ﹤0.01%
+169
New +$7.97K
BIO icon
1139
Bio-Rad Laboratories Class A
BIO
$9.68B
$7.92K ﹤0.01%
29
+24
+480% +$6.98K
CIBR icon
1140
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$7.9K ﹤0.01%
+140
New +$7.67K
GBDC icon
1141
Golub Capital BDC
GBDC
$3.48B
$7.86K ﹤0.01%
500
– –
BHVN icon
1142
Biohaven
BHVN
$2.24B
$7.81K ﹤0.01%
225
+220
+4,400% +$8.7K
AOS icon
1143
A.O. Smith
AOS
$8.51B
$7.77K ﹤0.01%
95
+5
+6% +$423
ONON icon
1144
On Holding
ONON
$10.6B
$7.76K ﹤0.01%
200
– –
TFI icon
1145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$7.73K ﹤0.01%
169
+129
+323% +$5.91K
DMLP icon
1146
Dorchester Minerals
DMLP
$1.35B
$7.71K ﹤0.01%
250
– –
GBX icon
1147
The Greenbrier Companies
GBX
$1.42B
$7.68K ﹤0.01%
155
– –
SWBI icon
1148
Smith & Wesson
SWBI
$636M
$7.6K ﹤0.01%
530
-375
-41% -$6.16K
GCC icon
1149
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
$7.56K ﹤0.01%
400
– –
PGX icon
1150
Invesco Preferred ETF
PGX
$3.77B
$7.47K ﹤0.01%
647
– –
44 45
46
47 48

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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.