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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
IWO icon
501
iShares Russell 2000 Growth ETF
IWO
$15B
$197K 0.01%
751
– –
IEFA icon
502
iShares Core MSCI EAFE ETF
IEFA
$196B
$197K 0.01%
2,710
– –
UFPT icon
503
UFP Technologies
UFPT
$2.45B
$195K 0.01%
740
+1
+0.1% +$247
CGMU icon
504
Capital Group Municipal Income ETF
CGMU
$6.58B
$194K 0.01%
7,220
– –
CP icon
505
Canadian Pacific Kansas City
CP
$81.1B
$193K 0.01%
2,452
– –
FMF icon
506
First Trust Managed Futures Strategy Fund
FMF
$258M
$190K 0.01%
3,900
– –
BTI icon
507
British American Tobacco
BTI
$121B
$189K 0.01%
6,113
+261
+4% +$7.93K
VTRS icon
508
Viatris
VTRS
$18.6B
$189K 0.01%
17,736
-227
-1% -$2.51K
VEU icon
509
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$186K 0.01%
3,175
+2,090
+193% +$123K
WLKP icon
510
Westlake Chemical Partners
WLKP
$775M
$181K 0.01%
8,000
– –
SIG icon
511
Signet Jewelers
SIG
$3.55B
$180K 0.01%
2,010
+5
+0.2% +$494
EQR icon
512
Equity Residential
EQR
$24.2B
$180K 0.01%
2,592
+37
+1% +$2.41K
STLD icon
513
Steel Dynamics
STLD
$37.8B
$179K 0.01%
1,381
+150
+12% +$20K
SPYG icon
514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$177K 0.01%
2,204
+331
+18% +$24.7K
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$43.7B
$176K 0.01%
3,051
+20
+0.7% +$1.14K
ODFL icon
516
Old Dominion Freight Line
ODFL
$44B
$176K 0.01%
995
-53
-5% -$9.99K
ADI icon
517
Analog Devices
ADI
$188B
$176K 0.01%
769
+103
+15% +$22K
BKNG icon
518
Booking.com
BKNG
$158B
$174K 0.01%
1,100
+200
+22% +$29.6K
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$173K 0.01%
2,237
– –
BOH icon
520
Bank of Hawaii
BOH
$3.13B
$172K 0.01%
3,010
+3,005
+60,100% +$174K
RCL icon
521
Royal Caribbean
RCL
$82.2B
$172K 0.01%
1,076
+327
+44% +$47K
SPYV icon
522
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$171K 0.01%
3,506
+2
+0.1% +$98
VO icon
523
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$169K 0.01%
2,800
-1,140
-29% -$69.3K
FNDX icon
524
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$169K 0.01%
7,584
– –
MATX icon
525
Matsons
MATX
$6.35B
$168K 0.01%
1,285
+5
+0.4% +$581
19 20
21
22 23

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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.