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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
HYHG icon
476
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$218K 0.02%
3,400
– –
CCL icon
477
Carnival Corporation Ltd
CCL
$37.9B
$217K 0.02%
11,604
+608
+6% +$9.4K
MHF
478
Western Asset Municipal High Income Fund
MHF
$154M
$217K 0.02%
32,000
– –
GEO icon
479
The GEO Group
GEO
$4.15B
$216K 0.02%
15,050
-34,960
-70% -$494K
BXMT icon
480
Blackstone Mortgage Trust
BXMT
$2.45B
$215K 0.02%
12,340
-250
-2% -$4.51K
VNT icon
481
Vontier
VNT
$4.51B
$215K 0.01%
5,618
-80
-1% -$3.23K
AZO icon
482
AutoZone
AZO
$49.4B
$213K 0.01%
72
+19
+36% +$55.6K
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$213K 0.01%
2,275
+124
+6% +$11.5K
HUN icon
484
Huntsman Corp
HUN
$1.78B
$213K 0.01%
9,350
+680
+8% +$16.6K
BWA icon
485
BorgWarner
BWA
$14.1B
$212K 0.01%
6,570
+85
+1% +$2.94K
WTW icon
486
Willis Towers Watson
WTW
$31.3B
$211K 0.01%
806
+24
+3% +$6.2K
C icon
487
Citigroup
C
$232B
$209K 0.01%
3,300
+469
+17% +$28.9K
ALV icon
488
Autoliv
ALV
$8.81B
$209K 0.01%
1,950
-100
-5% -$11.9K
UOCT icon
489
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$207K 0.01%
6,055
– –
HSY icon
490
Hershey
HSY
$36.3B
$207K 0.01%
1,126
+139
+14% +$26.9K
SDY icon
491
State Street SPDR S&P Dividend ETF
SDY
$22B
$207K 0.01%
1,624
– –
ANET icon
492
Arista Networks
ANET
$263B
$206K 0.01%
2,348
+684
+41% +$50.9K
DFAC icon
493
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$205K 0.01%
+6,374
New +$201K
AVUS icon
494
Avantis US Equity ETF
AVUS
$14.3B
$205K 0.01%
2,275
– –
SNY icon
495
Sanofi
SNY
$104B
$204K 0.01%
4,208
+290
+7% +$14K
GEHC icon
496
GE HealthCare
GEHC
$32.3B
$204K 0.01%
2,618
+350
+15% +$28.5K
HODL icon
497
VanEck Bitcoin Trust
HODL
$1.06B
$204K 0.01%
12,000
– –
VCTR icon
498
Victory Capital Holdings
VCTR
$7.03B
$202K 0.01%
4,230
+10
+0.2% +$490
LNC icon
499
Lincoln National
LNC
$8.43B
$202K 0.01%
6,490
+79
+1% +$2.39K
CI icon
500
Cigna
CI
$72.2B
$202K 0.01%
610
+84
+16% +$29K
18 19
20
21 22

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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.