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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
ELV icon
351
Elevance Health
ELV
$84.7B
$445K 0.03%
821
+158
+24% +$83.5K
ACN icon
352
Accenture
ACN
$110B
$444K 0.03%
1,465
+149
+11% +$45.6K
XBI icon
353
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$443K 0.03%
4,778
+3,347
+234% +$300K
MRSH
354
Marsh
MRSH
$91.3B
$441K 0.03%
2,092
+1,502
+255% +$309K
IEUR icon
355
iShares Core MSCI Europe ETF
IEUR
$9.14B
$441K 0.03%
7,738
+142
+2% +$8.24K
CARR icon
356
Carrier Global
CARR
$52.4B
$438K 0.03%
6,949
+712
+11% +$43.7K
USB icon
357
US Bancorp
USB
$100B
$437K 0.03%
11,018
-13
-0.1% -$530
AEP icon
358
American Electric Power
AEP
$67.3B
$434K 0.03%
4,943
-20
-0.4% -$1.75K
TJX icon
359
TJX Companies
TJX
$172B
$430K 0.03%
3,904
+1,389
+55% +$140K
DGRW icon
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$429K 0.03%
5,494
+22
+0.4% +$1.66K
CLIP icon
361
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$427K 0.03%
4,250
+2,500
+143% +$251K
MPLX icon
362
MPLX
MPLX
$60.1B
$424K 0.03%
9,950
+1,928
+24% +$79.4K
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$192B
$418K 0.03%
2,606
+227
+10% +$36.3K
DHI icon
364
D.R. Horton
DHI
$42.2B
$418K 0.03%
2,966
+2,328
+365% +$342K
RF icon
365
Regions Financial
RF
$26.9B
$418K 0.03%
20,845
-515
-2% -$9.99K
AMP icon
366
Ameriprise Financial
AMP
$49.7B
$416K 0.03%
974
+6
+0.6% +$2.56K
CGXU icon
367
Capital Group International Focus Equity ETF
CGXU
$6.56B
$416K 0.03%
16,155
+9,500
+143% +$245K
EQIX icon
368
Equinix
EQIX
$102B
$415K 0.03%
549
-227
-29% -$172K
RGT
369
Royce Global Value Trust
RGT
$101M
$415K 0.03%
37,323
– –
OSBC icon
370
Old Second Bancorp
OSBC
$1.29B
$415K 0.03%
28,020
+10
+0% +$141
BLK icon
371
Blackrock
BLK
$178B
$413K 0.03%
525
+57
+12% +$44.5K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.81B
$412K 0.03%
3,000
+1,500
+100% +$200K
IVV icon
373
iShares Core S&P 500 ETF
IVV
$902B
$410K 0.03%
749
-82
-10% -$43.1K
ADP icon
374
Automatic Data Processing
ADP
$108B
$410K 0.03%
1,716
+81
+5% +$19.9K
KR icon
375
Kroger
KR
$34.5B
$408K 0.03%
8,175
+56
+0.7% +$3.02K
13 14
15
16 17

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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.