We are live on ! Find out more
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
PRGO icon
251
Perrigo
PRGO
$1.78B
$848K 0.06%
33,035
-14,200
-30% -$417K
KTF
252
DWS Municipal Income Trust
KTF
$353M
$848K 0.06%
89,575
– –
KMB icon
253
Kimberly-Clark
KMB
$36.1B
$845K 0.06%
6,114
-941
-13% -$126K
CPT icon
254
Camden Property Trust
CPT
$10.9B
$840K 0.06%
7,698
+32
+0.4% +$3.31K
BLE
255
DELISTED
BlackRock Municipal Income Trust II
BLE
$827K 0.06%
76,497
– –
ULTA icon
256
Ulta Beauty
ULTA
$23.3B
$817K 0.06%
2,118
+589
+39% +$239K
IIM icon
257
Invesco Value Municipal Income Trust
IIM
$595M
$814K 0.06%
65,925
– –
FLR icon
258
Fluor
FLR
$7.08B
$811K 0.06%
18,617
-2,735
-13% -$114K
DMF
259
DELISTED
BNY Mellon Municipal Income
DMF
$810K 0.06%
112,700
– –
SPGI icon
260
S&P Global
SPGI
$120B
$803K 0.06%
1,800
+1,364
+313% +$585K
IVZ icon
261
Invesco
IVZ
$13.8B
$801K 0.06%
53,530
-3,541
-6% -$54.4K
MMU
262
Western Asset Managed Municipals Fund
MMU
$552M
$798K 0.06%
77,104
– –
FTLS icon
263
First Trust Long/Short Equity ETF
FTLS
$2.48B
$792K 0.06%
12,648
+4,000
+46% +$245K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$65B
$789K 0.06%
3,044
-262
-8% -$65K
WTRG icon
265
Essential Utilities
WTRG
$11.4B
$784K 0.05%
20,990
-895
-4% -$33.2K
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
$782K 0.05%
7,204
-318
-4% -$37.5K
MS icon
267
Morgan Stanley
MS
$338B
$766K 0.05%
7,884
+788
+11% +$75K
ENVX icon
268
Enovix
ENVX
$1.05B
$766K 0.05%
56,606
+15,503
+38% +$130K
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$9.53B
$765K 0.05%
15,897
– –
MDT icon
270
Medtronic
MDT
$116B
$763K 0.05%
9,692
-222
-2% -$18.2K
MSI icon
271
Motorola Solutions
MSI
$77.3B
$756K 0.05%
1,959
+250
+15% +$90.2K
MUI
272
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$745K 0.05%
60,350
– –
CAG icon
273
Conagra Brands
CAG
$7.14B
$743K 0.05%
26,155
+81
+0.3% +$2.44K
TRV icon
274
Travelers Companies
TRV
$78.3B
$732K 0.05%
3,602
+2,122
+143% +$456K
SNOW icon
275
Snowflake
SNOW
$116B
$731K 0.05%
5,410
-200
-4% -$29.5K
9 10
11
12 13

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return

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.