We are live on ! Find out more
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
VMBS icon
526
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$166K 0.01%
3,658
+141
+4% +$6.34K
KEY icon
527
KeyCorp
KEY
$24.5B
$165K 0.01%
11,635
+3,309
+40% +$48K
EFX icon
528
Equifax
EFX
$21.3B
$165K 0.01%
681
+16
+2% +$3.82K
IWR icon
529
iShares Russell Mid-Cap ETF
IWR
$57.8B
$164K 0.01%
2,022
-35
-2% -$2.85K
CDNS icon
530
Cadence Design Systems
CDNS
$89.9B
$164K 0.01%
532
+289
+119% +$85.6K
IWB icon
531
iShares Russell 1000 ETF
IWB
$50.1B
$163K 0.01%
549
+60
+12% +$17.2K
ET icon
532
Energy Transfer Partners
ET
$71.9B
$163K 0.01%
10,037
+900
+10% +$14.1K
YUM icon
533
Yum! Brands
YUM
$40.7B
$163K 0.01%
1,228
+70
+6% +$9.63K
FISV
534
Fiserv Inc
FISV
$27B
$162K 0.01%
1,088
+310
+40% +$46.9K
DFAT icon
535
Dimensional US Targeted Value ETF
DFAT
$14.7B
$162K 0.01%
+3,123
New +$164K
JCI icon
536
Johnson Controls International
JCI
$93.2B
$162K 0.01%
2,436
+711
+41% +$47.9K
BITQ icon
537
Bitwise Crypto Industry Innovators ETF
BITQ
$380M
$162K 0.01%
+12,000
New +$144K
NXPI icon
538
NXP Semiconductors
NXPI
$59.3B
$160K 0.01%
596
+54
+10% +$13.9K
MAS icon
539
Masco
MAS
$14.7B
$159K 0.01%
2,390
+175
+8% +$12.3K
NTAP icon
540
NetApp
NTAP
$39.2B
$159K 0.01%
1,233
+73
+6% +$8.2K
APD icon
541
Air Products & Chemicals
APD
$68.3B
$157K 0.01%
610
+239
+64% +$60.6K
RDVI icon
542
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$157K 0.01%
6,700
– –
VBR icon
543
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$157K 0.01%
858
– –
IYW icon
544
iShares US Technology ETF
IYW
$25.4B
$156K 0.01%
1,039
– –
CALM icon
545
Cal-Maine
CALM
$3.84B
$154K 0.01%
2,520
+15
+0.6% +$890
GPC icon
546
Genuine Parts
GPC
$18.4B
$150K 0.01%
1,083
+16
+1% +$2.39K
PLTR icon
547
Palantir
PLTR
$410B
$150K 0.01%
5,913
+3,613
+157% +$81.4K
MOAT icon
548
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$150K 0.01%
1,728
-366
-17% -$31.8K
CDW icon
549
CDW
CDW
$17B
$148K 0.01%
662
-49
-7% -$11.4K
SLX icon
550
VanEck Steel ETF
SLX
$175M
$147K 0.01%
+2,200
New +$154K
20 21
22
23 24

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.