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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
WRK
576
DELISTED
WestRock Company
WRK
$129K 0.01%
2,575
+1,870
+265% +$94.4K
IAU icon
577
iShares Gold Trust
IAU
$64.5B
$129K 0.01%
2,928
+709
+32% +$31.3K
SPYM
578
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$128K 0.01%
+2,001
New +$123K
TTWO icon
579
Take-Two Interactive
TTWO
$45.4B
$128K 0.01%
823
+46
+6% +$6.98K
SCHK icon
580
Schwab 1000 Index ETF
SCHK
$5.98B
$128K 0.01%
+4,880
New +$123K
LEN icon
581
Lennar Class A
LEN
$21.1B
$128K 0.01%
879
+294
+50% +$44.7K
CWT icon
582
California Water Service
CWT
$3.1B
$127K 0.01%
2,624
+20
+0.8% +$972
XLV icon
583
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$127K 0.01%
871
+2
+0.2% +$287
MPWR icon
584
Monolithic Power Systems
MPWR
$68.4B
$127K 0.01%
154
+13
+9% +$9.38K
NXP icon
585
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$126K 0.01%
8,718
– –
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$30.1B
$126K 0.01%
2,367
-134
-5% -$7.28K
PWR icon
587
Quanta Services
PWR
$102B
$125K 0.01%
491
+43
+10% +$11.4K
FLEX icon
588
Flex
FLEX
$46.2B
$125K 0.01%
4,223
+223
+6% +$6.68K
SONY icon
589
Sony
SONY
$138B
$123K 0.01%
7,260
+2,120
+41% +$35.1K
BXSL icon
590
Blackstone Secured Lending
BXSL
$5.81B
$122K 0.01%
3,985
+94
+2% +$2.94K
BUD icon
591
AB InBev
BUD
$158B
$119K 0.01%
2,046
+228
+13% +$14K
SYM icon
592
Symbotic
SYM
$5.5B
$119K 0.01%
3,377
+3,337
+8,343% +$135K
MOD icon
593
Modine Manufacturing
MOD
$10.9B
$118K 0.01%
1,181
+293
+33% +$28.1K
AVY icon
594
Avery Dennison
AVY
$13.6B
$117K 0.01%
534
+17
+3% +$3.77K
NU icon
595
Nu Holdings
NU
$67.4B
$116K 0.01%
9,000
+3,000
+50% +$34.9K
VGR
596
DELISTED
Vector Group Ltd.
VGR
$116K 0.01%
10,940
+45
+0.4% +$477
EOT
597
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$115K 0.01%
6,800
– –
LNG icon
598
Cheniere Energy
LNG
$55.3B
$113K 0.01%
647
+101
+18% +$16.1K
GSBD icon
599
Goldman Sachs BDC
GSBD
$1.11B
$113K 0.01%
7,500
-4,000
-35% -$61.4K
BFK
600
DELISTED
BlackRock Municipal Income Trust
BFK
$112K 0.01%
11,000
– –
22 23
24
25 26

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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.