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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 Miscellaneous 19.91%
2 Technology 19.18%
3 Financials 12.7%
4 Healthcare 10.51%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
451
Becton Dickinson
BDX
$50.1B
$248K 0.02%
1,062
+224
+27% +$52.8K
LEO
452
BNY Mellon Strategic Municipals
LEO
$351M
$245K 0.02%
40,000
– –
NOW icon
453
ServiceNow
NOW
$140B
$244K 0.02%
1,550
+515
+50% +$75.6K
AOR icon
454
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$242K 0.02%
4,300
– –
DSM
455
BNY Mellon Strategic Municipal Bond Fund
DSM
$260M
$240K 0.02%
40,485
– –
ETW
456
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$240K 0.02%
29,078
-1,034
-3% -$8.38K
TT icon
457
Trane Technologies
TT
$100B
$240K 0.02%
730
+394
+117% +$125K
PHD
458
DELISTED
Pioneer Floating Rate Fund
PHD
$240K 0.02%
24,800
-8,440
-25% -$82K
B
459
Barrick Mining
B
$70.6B
$239K 0.02%
14,350
– –
NMFC icon
460
New Mountain Finance
NMFC
$659M
$239K 0.02%
19,520
– –
SXT icon
461
Sensient Technologies
SXT
$5.5B
$236K 0.02%
3,175
+20
+0.6% +$1.47K
CALF icon
462
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$235K 0.02%
5,405
+3,935
+268% +$181K
INTU icon
463
Intuit
INTU
$73.7B
$233K 0.02%
355
+36
+11% +$22.3K
HCA icon
464
HCA Healthcare
HCA
$94.3B
$229K 0.02%
712
+256
+56% +$83.2K
ROP icon
465
Roper Technologies
ROP
$35.5B
$228K 0.02%
405
+302
+293% +$163K
MU icon
466
Micron Technology
MU
$1.22T
$228K 0.02%
1,731
+481
+38% +$60.6K
SNPS icon
467
Synopsys
SNPS
$81.6B
$227K 0.02%
382
+228
+148% +$129K
EAT icon
468
Brinker International
EAT
$8.65B
$227K 0.02%
3,140
+20
+0.6% +$1.19K
CSX icon
469
CSX Corp
CSX
$86.7B
$226K 0.02%
6,758
+94
+1% +$3.19K
SOLV icon
470
Solventum
SOLV
$15.2B
$223K 0.02%
+4,222
New +$256K
DVY icon
471
iShares Select Dividend ETF
DVY
$22.5B
$223K 0.02%
1,840
– –
PR
472
Permian Resources
PR
$17.9B
$222K 0.02%
13,732
+75
+0.5% +$1.24K
TMUS icon
473
T-Mobile US
TMUS
$177B
$220K 0.02%
1,247
+164
+15% +$27.5K
OSK icon
474
Oshkosh
OSK
$8.2B
$219K 0.02%
2,025
+25
+1% +$2.89K
AGG icon
475
iShares Core US Aggregate Bond ETF
AGG
$136B
$218K 0.02%
2,248
+1
+0% +$97
17 18
19
20 21

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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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • 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.