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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
SPLV icon
326
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$507K 0.04%
7,807
– –
NTRS icon
327
Northern Trust
NTRS
$34.4B
$502K 0.03%
5,976
+460
+8% +$38.6K
SHEL icon
328
Shell
SHEL
$250B
$500K 0.03%
6,927
+37
+0.5% +$2.65K
CTAS icon
329
Cintas
CTAS
$82.1B
$500K 0.03%
2,856
+1,660
+139% +$283K
INMD icon
330
InMode
INMD
$870M
$499K 0.03%
27,335
-170
-0.6% -$3.12K
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$494K 0.03%
2,268
+214
+10% +$47K
ENB icon
332
Enbridge
ENB
$113B
$494K 0.03%
13,871
-664
-5% -$23.7K
NMI icon
333
Nuveen Municipal Income
NMI
$130M
$490K 0.03%
50,000
– –
MSTR icon
334
Strategy Inc
MSTR
$37.8B
$486K 0.03%
3,530
-980
-22% -$141K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$479K 0.03%
5,215
+276
+6% +$25.3K
ESPO icon
336
VanEck Video Gaming and eSports ETF
ESPO
$258M
$478K 0.03%
7,140
-3,325
-32% -$212K
BAB icon
337
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$476K 0.03%
18,025
– –
GIS icon
338
General Mills
GIS
$20.2B
$475K 0.03%
7,503
+232
+3% +$15.9K
LRCX icon
339
Lam Research
LRCX
$390B
$472K 0.03%
4,430
+1,010
+30% +$96.9K
DFH icon
340
Dream Finders Homes
DFH
$1.28B
$469K 0.03%
18,170
+18,165
+363,300% +$574K
EQH icon
341
Equitable Holdings
EQH
$14B
$467K 0.03%
11,425
– –
DIVO icon
342
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$465K 0.03%
12,011
+6,751
+128% +$260K
ZBRA icon
343
Zebra Technologies
ZBRA
$18.1B
$465K 0.03%
1,504
+227
+18% +$69K
RIO icon
344
Rio Tinto
RIO
$164B
$464K 0.03%
7,033
-264
-4% -$18K
DG icon
345
Dollar General
DG
$26.5B
$461K 0.03%
3,486
-3,523
-50% -$492K
MUE
346
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$460K 0.03%
45,100
– –
OIA icon
347
Invesco Municipal Income Opportunities Trust
OIA
$290M
$455K 0.03%
71,700
– –
CGCB icon
348
Capital Group Core Bond ETF
CGCB
$5.77B
$451K 0.03%
17,450
+300
+2% +$7.71K
CB icon
349
Chubb
CB
$134B
$449K 0.03%
1,761
+625
+55% +$161K
TEX icon
350
Terex
TEX
$7.74B
$449K 0.03%
8,190
+8,185
+163,700% +$485K
12 13
14
15 16

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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.