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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
STX icon
226
Seagate
STX
$186B
$1M 0.07%
9,710
+296
+3% +$27.6K
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$497M
$999K 0.07%
94,462
– –
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$988K 0.07%
2,527
-10
-0.4% -$3.88K
WRB icon
229
W.R. Berkley
WRB
$26B
$984K 0.07%
18,785
+515
+3% +$27.6K
PXF icon
230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$983K 0.07%
20,185
-1,425
-7% -$70.6K
SHY icon
231
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$968K 0.07%
11,851
+535
+5% +$43.5K
VLO icon
232
Valero Energy
VLO
$93.3B
$966K 0.07%
6,162
-268
-4% -$43.2K
MVF
233
DELISTED
BlackRock MuniVest Fund
MVF
$955K 0.07%
133,200
– –
VT icon
234
Vanguard Total World Stock ETF
VT
$81.1B
$951K 0.07%
8,447
+1,177
+16% +$130K
SHW icon
235
Sherwin-Williams
SHW
$88.5B
$944K 0.07%
3,163
+352
+13% +$109K
UTI icon
236
Universal Technical Institute
UTI
$1.4B
$917K 0.06%
58,281
+841
+1% +$12.6K
VKQ icon
237
Invesco Municipal Trust
VKQ
$545M
$911K 0.06%
91,500
-2,000
-2% -$19.2K
TGLS icon
238
Tecnoglass Holdings Inc.
TGLS
$1.9B
$909K 0.06%
18,116
+5
+0% +$261
BMRN icon
239
BioMarin Pharmaceuticals
BMRN
$13.5B
$906K 0.06%
11,004
-3,210
-23% -$267K
GWW icon
240
W.W. Grainger
GWW
$61.3B
$904K 0.06%
1,002
+812
+427% +$764K
EIX icon
241
Edison International
EIX
$26.9B
$901K 0.06%
12,550
-166
-1% -$12K
NOC icon
242
Northrop Grumman
NOC
$81.8B
$901K 0.06%
2,067
-401
-16% -$183K
AFB
243
AllianceBernstein National Municipal Income Fund
AFB
$315M
$891K 0.06%
80,174
-21,000
-21% -$226K
FITB
244
Fifth Third Bancorp
FITB
$52.2B
$891K 0.06%
24,406
-39
-0.2% -$1.43K
OLED icon
245
Universal Display
OLED
$4.32B
$887K 0.06%
4,217
-255
-6% -$44.8K
ETD icon
246
Ethan Allen Interiors
ETD
$602M
$886K 0.06%
31,778
+21,973
+224% +$651K
UPS icon
247
United Parcel Service
UPS
$88.8B
$885K 0.06%
6,470
+240
+4% +$34.4K
NPKI
248
NPK International
NPKI
$1.18B
$882K 0.06%
106,091
+4,555
+4% +$35.1K
MATV icon
249
Mativ Holdings
MATV
$706M
$869K 0.06%
51,256
-2,767
-5% -$49.3K
AMAT icon
250
Applied Materials
AMAT
$417B
$860K 0.06%
3,644
+286
+9% +$61.4K
8 9
10
11 12

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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.