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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
PTEN icon
401
Patterson-UTI
PTEN
$4.22B
$336K 0.02%
32,460
+130
+0.4% +$1.43K
GEV icon
402
GE Vernova
GEV
$269B
$336K 0.02%
+1,959
New +$310K
BSX icon
403
Boston Scientific
BSX
$74.2B
$336K 0.02%
4,358
+646
+17% +$47.3K
BAC.PRL icon
404
Bank of America Series L
BAC.PRL
$4B
$334K 0.02%
279
– –
AVAV icon
405
AeroVironment
AVAV
$9.92B
$330K 0.02%
1,812
+1,010
+126% +$182K
PNC icon
406
PNC Financial Services
PNC
$101B
$326K 0.02%
2,095
-3,885
-65% -$602K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$134B
$322K 0.02%
686
+420
+158% +$182K
VHT icon
408
Vanguard Health Care ETF
VHT
$19B
$322K 0.02%
1,209
– –
RSPG icon
409
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$320K 0.02%
3,968
-400
-9% -$32.7K
TAK icon
410
Takeda Pharmaceutical
TAK
$55.8B
$319K 0.02%
24,636
+959
+4% +$12.7K
SLV icon
411
iShares Silver Trust
SLV
$31.5B
$317K 0.02%
11,932
– –
MFM
412
Aberdeen Municipal Income Fund
MFM
$222M
$317K 0.02%
58,000
– –
FBTC icon
413
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$315K 0.02%
6,000
+3,000
+100% +$172K
RITM icon
414
Rithm Capital
RITM
$5.72B
$313K 0.02%
28,664
– –
EA
415
DELISTED
Electronic Arts
EA
$313K 0.02%
2,244
+261
+13% +$34.4K
VLTO icon
416
Veralto
VLTO
$23.9B
$308K 0.02%
3,222
-108
-3% -$10.3K
TM icon
417
Toyota
TM
$225B
$306K 0.02%
1,495
+216
+17% +$47.8K
FLTR icon
418
VanEck IG Floating Rate ETF
FLTR
$3.04B
$306K 0.02%
12,000
– –
PLD icon
419
Prologis
PLD
$133B
$304K 0.02%
2,706
+140
+5% +$15.5K
WTFC icon
420
Wintrust Financial
WTFC
$10.9B
$304K 0.02%
3,083
– –
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$302K 0.02%
2,820
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$299K 0.02%
28,800
+313
+1% +$3.67K
ITOT icon
423
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$299K 0.02%
2,514
-218
-8% -$25K
ROST icon
424
Ross Stores
ROST
$80.8B
$297K 0.02%
2,041
+340
+20% +$47K
KIE icon
425
State Street SPDR S&P Insurance ETF
KIE
$678M
$296K 0.02%
5,950
– –
15 16
17
18 19

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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.