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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
ADM icon
551
Archer Daniels Midland
ADM
$38.6B
$146K 0.01%
2,421
+33
+1% +$2.02K
CGGO icon
552
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$146K 0.01%
4,960
– –
DTE icon
553
DTE Energy
DTE
$29B
$145K 0.01%
1,309
-96
-7% -$10.7K
RY icon
554
Royal Bank of Canada
RY
$299B
$144K 0.01%
1,350
– –
ROK icon
555
Rockwell Automation
ROK
$49.5B
$141K 0.01%
514
+18
+4% +$4.86K
IFF icon
556
International Flavors & Fragrances
IFF
$21.4B
$141K 0.01%
1,486
+297
+25% +$27.2K
BDC icon
557
Belden
BDC
$5.36B
$141K 0.01%
1,505
– –
AWK icon
558
American Water Works
AWK
$27.1B
$140K 0.01%
1,084
+138
+15% +$17.5K
LHX icon
559
L3Harris
LHX
$53.7B
$139K 0.01%
620
+388
+167% +$83.8K
CBAN icon
560
Colony Bankcorp
CBAN
$471M
$139K 0.01%
11,356
– –
VMC icon
561
Vulcan Materials
VMC
$36B
$139K 0.01%
557
+53
+11% +$13.7K
VWO icon
562
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$138K 0.01%
3,158
-770
-20% -$33.2K
UHAL.B icon
563
U-Haul Holding Co Series N
UHAL.B
$12.6B
$138K 0.01%
2,300
– –
PAMC icon
564
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$55M
$137K 0.01%
3,125
– –
IDXX icon
565
Idexx Laboratories
IDXX
$44.7B
$137K 0.01%
282
-49
-15% -$24.6K
WELL icon
566
Welltower
WELL
$169B
$137K 0.01%
1,317
+129
+11% +$12.6K
HUM icon
567
Humana
HUM
$46.2B
$137K 0.01%
367
+263
+253% +$88.8K
NUV icon
568
Nuveen Municipal Value Fund
NUV
$1.9B
$136K 0.01%
15,744
– –
EWC icon
569
iShares MSCI Canada ETF
EWC
$6.55B
$135K 0.01%
3,644
+34
+0.9% +$1.28K
APH icon
570
Amphenol
APH
$204B
$135K 0.01%
2,000
+132
+7% +$8.33K
COF icon
571
Capital One
COF
$137B
$134K 0.01%
969
+79
+9% +$11.1K
IWN icon
572
iShares Russell 2000 Value ETF
IWN
$14.7B
$134K 0.01%
879
– –
VEA icon
573
Vanguard FTSE Developed Markets ETF
VEA
$239B
$133K 0.01%
2,684
+10
+0.4% +$498
BMVP icon
574
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$132K 0.01%
3,000
– –
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$43.8B
$130K 0.01%
5,740
+743
+15% +$16.7K
21 22
23
24 25

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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.