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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
LYV icon
1201
Live Nation Entertainment
LYV
$43.7B
$5.16K ﹤0.01%
55
+5
+10% +$473
KTB icon
1202
Kontoor Brands
KTB
$4.65B
$5.09K ﹤0.01%
77
+15
+24% +$980
LH icon
1203
Labcorp
LH
$26B
$5.09K ﹤0.01%
25
+6
+32% +$1.22K
EPAM icon
1204
EPAM Systems
EPAM
$5.18B
$5.08K ﹤0.01%
27
-140
-84% -$29.9K
ZIMV
1205
DELISTED
ZimVie
ZIMV
$5.07K ﹤0.01%
278
+5
+2% +$82
SDVY icon
1206
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$5.01K ﹤0.01%
150
– –
FOXA icon
1207
Fox Class A
FOXA
$28.9B
$4.98K ﹤0.01%
145
+78
+116% +$2.55K
FINX icon
1208
Global X FinTech ETF
FINX
$171M
$4.98K ﹤0.01%
198
– –
REG icon
1209
Regency Centers
REG
$14.1B
$4.98K ﹤0.01%
80
-25
-24% -$1.5K
SHLD icon
1210
Global X Defense Tech ETF
SHLD
$7.8B
$4.97K ﹤0.01%
+150
New +$4.98K
VFL
1211
DELISTED
abrdn National Municipal Income Fund
VFL
$4.96K ﹤0.01%
470
– –
ESGE icon
1212
iShares ESG Aware MSCI EM ETF
ESGE
$6.89B
$4.73K ﹤0.01%
141
– –
TDY icon
1213
Teledyne Technologies
TDY
$31.5B
$4.66K ﹤0.01%
12
– –
CYBR
1214
DELISTED
CyberArk
CYBR
$4.65K ﹤0.01%
17
+3
+21% +$736
HYLS icon
1215
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.63K ﹤0.01%
+114
New +$4.63K
IEX icon
1216
IDEX
IEX
$17.6B
$4.63K ﹤0.01%
+23
New +$5.02K
RL icon
1217
Ralph Lauren
RL
$23B
$4.55K ﹤0.01%
26
+20
+333% +$3.45K
SCHX icon
1218
Schwab US Large- Cap ETF
SCHX
$75.1B
$4.54K ﹤0.01%
213
– –
IDV icon
1219
iShares International Select Dividend ETF
IDV
$8.59B
$4.43K ﹤0.01%
160
– –
NCLH icon
1220
Norwegian Cruise Line
NCLH
$8.94B
$4.42K ﹤0.01%
235
+131
+126% +$2.3K
CROX icon
1221
Crocs
CROX
$6.35B
$4.38K ﹤0.01%
30
– –
VGLT icon
1222
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.37K ﹤0.01%
76
+1
+1% +$57
RS icon
1223
Reliance Steel & Aluminium
RS
$21.7B
$4.28K ﹤0.01%
15
– –
WST icon
1224
West Pharmaceutical
WST
$24.4B
$4.28K ﹤0.01%
13
-9
-41% -$3.18K
MUB icon
1225
iShares National Muni Bond ETF
MUB
$45.9B
$4.26K ﹤0.01%
40
+2
+5% +$213
47 48
49
50 51

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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.