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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
VKI icon
276
Invesco Advantage Municipal Income Trust II
VKI
$398M
$722K 0.05%
81,366
– –
PH icon
277
Parker-Hannifin
PH
$134B
$712K 0.05%
1,408
+152
+12% +$81.5K
DLTR icon
278
Dollar Tree
DLTR
$24.6B
$707K 0.05%
6,619
-318
-5% -$37.5K
ETN icon
279
Eaton
ETN
$178B
$695K 0.05%
2,217
+300
+16% +$96.9K
ASO icon
280
Academy Sports + Outdoors
ASO
$3.07B
$690K 0.05%
12,960
-445
-3% -$25.3K
XTWO icon
281
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$690K 0.05%
14,085
+4,165
+42% +$203K
NIE
282
Virtus Equity & Convertible Income Fund
NIE
$733M
$689K 0.05%
29,648
– –
F icon
283
Ford
F
$55.7B
$689K 0.05%
54,931
+1,182
+2% +$14.6K
EWJ icon
284
iShares MSCI Japan ETF
EWJ
$22.7B
$688K 0.05%
10,087
+1,028
+11% +$70.2K
GSK icon
285
GSK
GSK
$102B
$688K 0.05%
17,876
+391
+2% +$16.4K
DRI icon
286
Darden Restaurants
DRI
$25B
$683K 0.05%
4,514
-54
-1% -$8.22K
DD icon
287
DuPont de Nemours
DD
$19.5B
$680K 0.05%
6,726
+960
+17% +$94K
MGM icon
288
MGM Resorts International
MGM
$11.1B
$677K 0.05%
15,229
-3,106
-17% -$130K
K
289
DELISTED
Kellanova
K
$669K 0.05%
11,596
-250
-2% -$14.7K
GMED icon
290
Globus Medical
GMED
$11.4B
$668K 0.05%
9,748
+5
+0.1% +$299
ADBE icon
291
Adobe
ADBE
$105B
$649K 0.05%
1,169
+627
+116% +$304K
STT icon
292
State Street
STT
$51.4B
$642K 0.04%
8,676
-374
-4% -$27.9K
DNP icon
293
DNP Select Income Fund
DNP
$4.1B
$642K 0.04%
78,089
– –
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$107B
$640K 0.04%
24,699
+822
+3% +$21.4K
VMO icon
295
Invesco Municipal Opportunity Trust
VMO
$663M
$638K 0.04%
63,297
– –
CL icon
296
Colgate-Palmolive
CL
$73.6B
$634K 0.04%
6,533
+912
+16% +$84.1K
MDLZ icon
297
Mondelez International
MDLZ
$78.9B
$629K 0.04%
9,612
+1,149
+14% +$78.8K
REGN icon
298
Regeneron Pharmaceuticals
REGN
$82.1B
$626K 0.04%
596
+83
+16% +$80.5K
VPU
299
Vanguard Utilities ETF
VPU
$8.44B
$626K 0.04%
4,231
+21
+0.5% +$3.13K
CGCP icon
300
Capital Group Core Plus Income ETF
CGCP
$8.49B
$617K 0.04%
27,790
+4,100
+17% +$91K
10 11
12
13 14

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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.