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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
HON icon
26
Honeywell
HON
$77B
$12.5M 0.87%
62,275
-128
-0.2% -$24.4K
DLR icon
27
Digital Realty Trust
DLR
$70.8B
$12M 0.84%
78,940
+32
+0% +$4.59K
NVO
28
Novo Nordisk
NVO
$211B
$12M 0.83%
83,844
+10,253
+14% +$1.36M
MRK icon
29
Merck
MRK
$323B
$11.8M 0.82%
95,138
+4,898
+5% +$631K
SYLD icon
30
Cambria Shareholder Yield ETF
SYLD
$1.02B
$11.7M 0.82%
171,751
+11,486
+7% +$803K
FYLD icon
31
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$11.7M 0.81%
442,947
+23,108
+6% +$628K
CRM icon
32
Salesforce
CRM
$162B
$11.6M 0.8%
44,946
+240
+0.5% +$64.2K
SYK icon
33
Stryker
SYK
$133B
$11M 0.77%
32,418
-237
-0.7% -$80.3K
TFC icon
34
Truist Financial
TFC
$63.4B
$9.95M 0.69%
255,985
+781
+0.3% +$29.5K
AIG icon
35
American International
AIG
$40.7B
$9.75M 0.68%
131,354
-3,859
-3% -$295K
HLT icon
36
Hilton Worldwide
HLT
$70B
$9.64M 0.67%
44,194
-429
-1% -$88.1K
HD icon
37
Home Depot
HD
$350B
$9.32M 0.65%
27,069
+3,894
+17% +$1.33M
UNP icon
38
Union Pacific
UNP
$174B
$9.2M 0.64%
40,658
-301
-0.7% -$70.5K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9M 0.63%
158,808
+2,771
+2% +$157K
LLY icon
40
Eli Lilly
LLY
$1.1T
$8.54M 0.59%
9,437
+391
+4% +$313K
V icon
41
Visa
V
$675B
$8.18M 0.57%
31,150
+647
+2% +$177K
VZ icon
42
Verizon
VZ
$195B
$8.03M 0.56%
194,773
+271
+0.1% +$10.9K
INVH icon
43
Invitation Homes
INVH
$17.8B
$7.92M 0.55%
220,598
-2,672
-1% -$92.9K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$7.89M 0.55%
15,775
+455
+3% +$219K
NFLX icon
45
Netflix
NFLX
$318B
$7.85M 0.55%
116,350
+3,660
+3% +$229K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$7.77M 0.54%
85,224
-5,832
-6% -$498K
SO icon
47
Southern Company
SO
$105B
$7.7M 0.54%
99,227
+64,494
+186% +$4.89M
CSCO icon
48
Cisco
CSCO
$483B
$7.51M 0.52%
158,053
-25,724
-14% -$1.22M
AVGO icon
49
Broadcom
AVGO
$2.01T
$7.43M 0.52%
46,300
+4,330
+10% +$607K
PSA icon
50
Public Storage
PSA
$60.8B
$7.43M 0.52%
25,841
-377
-1% -$104K
1
2
3 4 5

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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.