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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
LULU icon
426
lululemon athletica
LULU
$14.3B
$293K 0.02%
982
+821
+510% +$274K
CGGR icon
427
Capital Group Growth ETF
CGGR
$25B
$293K 0.02%
8,904
+3,279
+58% +$104K
IJR icon
428
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.02%
2,736
-1,550
-36% -$166K
CTVA icon
429
Corteva
CTVA
$50.9B
$290K 0.02%
5,377
-147
-3% -$8.09K
ON icon
430
ON Semiconductor
ON
$31.6B
$285K 0.02%
4,153
+570
+16% +$40K
MCO icon
431
Moody's
MCO
$82.5B
$285K 0.02%
676
+131
+24% +$52.1K
ASML icon
432
ASML
ASML
$691B
$283K 0.02%
277
+61
+28% +$58.6K
LW icon
433
Lamb Weston
LW
$7.23B
$279K 0.02%
3,314
+146
+5% +$12.5K
HAL icon
434
Halliburton
HAL
$28.2B
$274K 0.02%
8,100
-197
-2% -$7.27K
EEM icon
435
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$269K 0.02%
6,322
-201
-3% -$8.43K
TXN icon
436
Texas Instruments
TXN
$257B
$267K 0.02%
1,375
+491
+56% +$90.7K
ICE icon
437
Intercontinental Exchange
ICE
$84.9B
$267K 0.02%
1,948
+262
+16% +$35.2K
IP icon
438
International Paper
IP
$22.1B
$264K 0.02%
6,129
+31
+0.5% +$1.26K
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$264K 0.02%
6,560
+173
+3% +$6.94K
AMCR icon
440
Amcor
AMCR
$21.9B
$262K 0.02%
5,360
+115
+2% +$5.58K
ARKG icon
441
ARK Genomic Revolution ETF
ARKG
$1.79B
$262K 0.02%
11,150
+10,450
+1,493% +$264K
GUT
442
Gabelli Utility Trust
GUT
$572M
$262K 0.02%
45,348
– –
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$261K 0.02%
836
– –
LAZ icon
444
Lazard
LAZ
$4.24B
$256K 0.02%
6,700
-400
-6% -$15.6K
MCK icon
445
McKesson
MCK
$105B
$255K 0.02%
437
+166
+61% +$92.4K
AB icon
446
AllianceBernstein
AB
$3.46B
$253K 0.02%
7,500
-600
-7% -$20.1K
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$253K 0.02%
5,838
+2,838
+95% +$122K
MYI icon
448
BlackRock MuniYield Quality Fund III
MYI
$717M
$252K 0.02%
22,500
– –
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$251K 0.02%
2,456
+2,400
+4,286% +$245K
PFG icon
450
Principal Financial Group
PFG
$24.2B
$250K 0.02%
3,192
-132
-4% -$10.7K
16 17
18
19 20

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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.