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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
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$6.75B
$406K 0.03%
19,290
-6,635
-26% -$140K
XHB icon
377
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$404K 0.03%
4,000
– –
BMBL icon
378
Bumble
BMBL
$367M
$401K 0.03%
38,110
– –
WOLF icon
379
Wolfspeed
WOLF
$1.57B
$397K 0.03%
17,445
-1,200
-6% -$31K
CME icon
380
CME Group
CME
$93.2B
$392K 0.03%
1,995
+169
+9% +$34.9K
ASB icon
381
Associated Banc-Corp
ASB
$6.02B
$384K 0.03%
18,160
+145
+0.8% +$3.05K
GILD icon
382
Gilead Sciences
GILD
$168B
$383K 0.03%
5,587
+925
+20% +$61.7K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.03%
31,552
+3,848
+14% +$65.3K
CGEN icon
384
Compugen
CGEN
$227M
$380K 0.03%
221,900
-13,100
-6% -$27.3K
CHTR icon
385
Charter Communications
CHTR
$18.8B
$379K 0.03%
1,269
+212
+20% +$57.9K
MQY icon
386
BlackRock MuniYield Quality Fund
MQY
$814M
$378K 0.03%
30,774
– –
CXH
387
DELISTED
MFS Investment Grade Municipal Trust
CXH
$377K 0.03%
47,681
– –
VGIT icon
388
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$373K 0.03%
6,404
+3,704
+137% +$214K
TGNA
389
DELISTED
TEGNA Inc
TGNA
$372K 0.03%
26,671
+50
+0.2% +$705
MUA icon
390
BlackRock MuniAssets Fund
MUA
$518M
$371K 0.03%
32,000
– –
OTIS icon
391
Otis Worldwide
OTIS
$27.8B
$371K 0.03%
3,853
-77
-2% -$7.42K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$59B
$370K 0.03%
9,011
+1,171
+15% +$48.2K
DFS
393
DELISTED
Discover Financial Services
DFS
$369K 0.03%
2,822
+1
+0% +$125
WSC icon
394
WillScot Mobile Mini Holdings
WSC
$4.15B
$364K 0.03%
9,680
– –
ALTM
395
DELISTED
Arcadium Lithium plc
ALTM
$363K 0.03%
108,165
-18,057
-14% -$75.4K
WMB icon
396
Williams Companies
WMB
$88.4B
$363K 0.03%
8,550
+377
+5% +$15.1K
SRE icon
397
Sempra
SRE
$55.9B
$353K 0.02%
4,643
-21
-0.5% -$1.55K
SLB icon
398
SLB Ltd
SLB
$79.7B
$346K 0.02%
7,342
-73
-1% -$3.52K
PGR icon
399
Progressive
PGR
$123B
$345K 0.02%
1,663
+377
+29% +$78.9K
UHT
400
Universal Health Realty Income Trust
UHT
$566M
$338K 0.02%
8,645
– –
14 15
16
17 18

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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.