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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
QS icon
1226
QuantumScape Corp
QS
$3.84B
$4.18K ﹤0.01%
+850
New +$4.74K
ONTO icon
1227
Onto Innovation
ONTO
$20.7B
$4.17K ﹤0.01%
19
+14
+280% +$2.89K
LNT icon
1228
Alliant Energy
LNT
$18.2B
$4.07K ﹤0.01%
80
-35
-30% -$1.76K
MLCO icon
1229
Melco Resorts & Entertainment
MLCO
$2.18B
$4.07K ﹤0.01%
+545
New +$4.12K
U icon
1230
Unity
U
$20.1B
$4.07K ﹤0.01%
250
– –
AVSC icon
1231
Avantis US Small Cap Equity ETF
AVSC
$3.19B
$3.99K ﹤0.01%
+80
New +$4.02K
FIX icon
1232
Comfort Systems
FIX
$62.5B
$3.95K ﹤0.01%
13
+10
+333% +$3.18K
SPSC icon
1233
SPS Commerce
SPSC
$2.82B
$3.95K ﹤0.01%
21
+18
+600% +$3.29K
VLT icon
1234
Invesco High Income Trust II
VLT
$66.2M
$3.94K ﹤0.01%
373
– –
IPG
1235
DELISTED
Interpublic Group of Companies
IPG
$3.93K ﹤0.01%
135
+65
+93% +$2K
APO.PRA
1236
DELISTED
Apollo Global Management Series A
APO.PRA
$3.87K ﹤0.01%
+59
New +$3.76K
RAMP icon
1237
LiveRamp
RAMP
$2.3B
$3.87K ﹤0.01%
125
+20
+19% +$643
CVNA icon
1238
Carvana
CVNA
$81.9B
$3.86K ﹤0.01%
150
+100
+200% +$2.01K
RHI icon
1239
Robert Half
RHI
$4.37B
$3.84K ﹤0.01%
60
+10
+20% +$686
UE icon
1240
Urban Edge Properties
UE
$2.78B
$3.79K ﹤0.01%
205
+45
+28% +$773
FNDE icon
1241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$3.74K ﹤0.01%
+127
New +$3.69K
VALE icon
1242
Vale
VALE
$58B
$3.74K ﹤0.01%
335
– –
FN icon
1243
Fabrinet
FN
$20.7B
$3.67K ﹤0.01%
15
+12
+400% +$2.54K
CDL icon
1244
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$3.66K ﹤0.01%
60
– –
VIAV icon
1245
Viavi Solutions
VIAV
$10.9B
$3.65K ﹤0.01%
531
+15
+3% +$117
CCEP icon
1246
Coca-Cola Europacific Partners
CCEP
$47.7B
$3.64K ﹤0.01%
50
+14
+39% +$1.01K
BECN
1247
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.62K ﹤0.01%
40
+35
+700% +$3.38K
FTAI icon
1248
FTAI Aviation
FTAI
$22.2B
$3.61K ﹤0.01%
35
+25
+250% +$1.99K
VRP icon
1249
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$3.59K ﹤0.01%
150
– –
SPXC icon
1250
SPX Corp
SPXC
$10.8B
$3.55K ﹤0.01%
25
+20
+400% +$2.64K
48 49
50
51 52

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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.