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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
TEVA icon
1176
Teva Pharmaceuticals
TEVA
$42.4B
$5.88K ﹤0.01%
362
+151
+72% +$2.33K
VFC icon
1177
VF Corp
VFC
$5.78B
$5.87K ﹤0.01%
435
-564
-56% -$7.4K
AKAM icon
1178
Akamai
AKAM
$18.1B
$5.86K ﹤0.01%
65
+34
+110% +$3.29K
SEIC icon
1179
SEI Investments
SEIC
$12.8B
$5.82K ﹤0.01%
+90
New +$6.05K
DECK icon
1180
Deckers Outdoor
DECK
$12.7B
$5.81K ﹤0.01%
+36
New +$5.54K
LEVI icon
1181
Levi Strauss
LEVI
$8.54B
$5.78K ﹤0.01%
300
– –
ARKK icon
1182
ARK Innovation ETF
ARKK
$6.45B
$5.76K ﹤0.01%
131
+31
+31% +$1.39K
QVCGA
1183
DELISTED
QVC Group Inc Series A
QVCGA
$5.72K ﹤0.01%
182
– –
JBTM
1184
JBT Marel
JBTM
$6.19B
$5.7K ﹤0.01%
60
+5
+9% +$472
HXL icon
1185
Hexcel
HXL
$7.81B
$5.68K ﹤0.01%
91
+90
+9,000% +$6.03K
ESLT icon
1186
Elbit Systems
ESLT
$36.5B
$5.65K ﹤0.01%
32
+2
+7% +$390
VPL icon
1187
Vanguard FTSE Pacific ETF
VPL
$8.71B
$5.64K ﹤0.01%
76
– –
CPAY icon
1188
Corpay
CPAY
$27.6B
$5.59K ﹤0.01%
21
-1
-5% -$283
FLOT icon
1189
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.52K ﹤0.01%
+108
New +$5.51K
LAMR icon
1190
Lamar Advertising Co
LAMR
$15.8B
$5.5K ﹤0.01%
+46
New +$5.35K
VSTO
1191
DELISTED
Vista Outdoor Inc.
VSTO
$5.46K ﹤0.01%
145
-3,485
-96% -$120K
MTG icon
1192
MGIC Investment
MTG
$6.37B
$5.39K ﹤0.01%
+250
New +$5.19K
WDAY icon
1193
Workday
WDAY
$48.9B
$5.37K ﹤0.01%
24
+21
+700% +$5.06K
MOH icon
1194
Molina Healthcare
MOH
$10.9B
$5.35K ﹤0.01%
18
-32
-64% -$10.9K
DOCU
1195
DocuSign
DOCU
$11.8B
$5.35K ﹤0.01%
100
– –
SCHI icon
1196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.34K ﹤0.01%
242
– –
ICL icon
1197
ICL Group
ICL
$7.15B
$5.27K ﹤0.01%
1,232
+973
+376% +$4.58K
CMU
1198
DELISTED
MFS High Yield Municipal Trust
CMU
$5.27K ﹤0.01%
1,537
– –
MOS icon
1199
The Mosaic Company
MOS
$6.96B
$5.26K ﹤0.01%
182
-364
-67% -$11K
FBRT
1200
Franklin BSP Realty Trust
FBRT
$678M
$5.18K ﹤0.01%
411
+40
+11% +$509
46 47
48
49 50

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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.