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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
TSCO icon
301
Tractor Supply
TSCO
$18.4B
$615K 0.04%
11,385
-115
-1% -$6.18K
CNH
302
CNH Industrial
CNH
$17.1B
$602K 0.04%
+59,388
New +$673K
OC icon
303
Owens Corning
OC
$12.6B
$601K 0.04%
3,461
– –
WEN icon
304
Wendy's
WEN
$1.44B
$595K 0.04%
+35,100
New +$638K
MHD icon
305
BlackRock MuniHoldings Fund
MHD
$605M
$595K 0.04%
49,176
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$589K 0.04%
17,300
+15,100
+686% +$519K
METC icon
307
Ramaco Resources Class A
METC
$647M
$584K 0.04%
+48,496
New +$674K
MAA icon
308
Mid-America Apartment Communities
MAA
$15.3B
$583K 0.04%
4,088
-677
-14% -$90.5K
NBH
309
Neuberger Municipal Fund Inc
NBH
$302M
$574K 0.04%
53,700
– –
BAX icon
310
Baxter International
BAX
$14.3B
$567K 0.04%
16,956
-218
-1% -$8.04K
PNFP icon
311
Pinnacle Financial Partners Inc
PNFP
$16B
$559K 0.04%
6,988
– –
GM icon
312
General Motors
GM
$78.4B
$559K 0.04%
12,029
+139
+1% +$6.28K
PLAB icon
313
Photronics
PLAB
$1.95B
$556K 0.04%
22,545
+22,540
+450,800% +$611K
VGT icon
314
Vanguard Information Technology ETF
VGT
$147B
$553K 0.04%
7,680
– –
CGUS icon
315
Capital Group Core Equity ETF
CGUS
$11.8B
$545K 0.04%
16,887
– –
BND icon
316
Vanguard Total Bond Market
BND
$161B
$538K 0.04%
7,473
-931
-11% -$66.7K
SPG icon
317
Simon Property Group
SPG
$71.2B
$535K 0.04%
3,524
+217
+7% +$32K
OXY icon
318
Occidental Petroleum
OXY
$59B
$534K 0.04%
8,471
+392
+5% +$25.1K
ZTS icon
319
Zoetis
ZTS
$31.1B
$534K 0.04%
3,078
+784
+34% +$130K
CVI icon
320
CVR Energy
CVI
$3.42B
$530K 0.04%
19,810
+19,805
+396,100% +$602K
GLD icon
321
SPDR Gold Trust
GLD
$143B
$518K 0.04%
2,411
-12
-0.5% -$2.6K
MQT
322
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$517K 0.04%
50,200
– –
CMG icon
323
Chipotle Mexican Grill
CMG
$40.5B
$514K 0.04%
8,200
+4,500
+122% +$280K
EQAL icon
324
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$511K 0.04%
11,443
-4,013
-26% -$180K
LOW icon
325
Lowe's Companies
LOW
$124B
$509K 0.04%
2,307
+690
+43% +$157K
11 12
13
14 15

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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.