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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
BEN icon
601
Franklin Resources
BEN
$17.2B
$111K 0.01%
4,980
-5,350
-52% -$129K
XMLV icon
602
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$110K 0.01%
2,000
– –
PPA icon
603
Invesco Aerospace & Defense ETF
PPA
$8.68B
$110K 0.01%
1,075
– –
VBK icon
604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$110K 0.01%
441
– –
GVI icon
605
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$109K 0.01%
1,050
-150
-13% -$15.5K
VGK icon
606
Vanguard FTSE Europe ETF
VGK
$31.1B
$109K 0.01%
1,625
– –
GRMN
607
Garmin
GRMN
$60.2B
$107K 0.01%
659
+178
+37% +$28K
UL icon
608
Unilever
UL
$135B
$107K 0.01%
1,733
+587
+51% +$34.7K
IJJ icon
609
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$107K 0.01%
940
-350
-27% -$39.9K
PRU icon
610
Prudential Financial
PRU
$43B
$107K 0.01%
909
+467
+106% +$53.9K
VSS icon
611
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$107K 0.01%
907
– –
XHLF icon
612
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$105K 0.01%
2,090
– –
STZ icon
613
Constellation Brands
STZ
$23.3B
$105K 0.01%
408
+36
+10% +$9.26K
UBS icon
614
UBS Group
UBS
$176B
$104K 0.01%
3,523
+953
+37% +$28.3K
WHR icon
615
Whirlpool
WHR
$2.79B
$104K 0.01%
1,014
-143
-12% -$13.9K
NEM icon
616
Newmont
NEM
$120B
$102K 0.01%
2,440
+136
+6% +$5.56K
DOV icon
617
Dover
DOV
$27.8B
$102K 0.01%
564
+51
+10% +$9.13K
HQH
618
abrdn Healthcare Investors
HQH
$1.35B
$101K 0.01%
5,779
+194
+3% +$3.24K
VRT icon
619
Vertiv
VRT
$111B
$101K 0.01%
1,164
+663
+132% +$60.4K
DEO icon
620
Diageo
DEO
$52.8B
$99.7K 0.01%
791
+180
+29% +$24.8K
FAST icon
621
Fastenal
FAST
$58.9B
$98.7K 0.01%
3,142
+1,118
+55% +$37.7K
SMCI icon
622
Super Micro Computer
SMCI
$25.3B
$98.3K 0.01%
1,200
+330
+38% +$28.2K
PAA icon
623
Plains All American Pipeline
PAA
$16.6B
$98.2K 0.01%
5,500
– –
TECH icon
624
Bio-Techne
TECH
$11.2B
$98.2K 0.01%
1,370
+1,220
+813% +$89.8K
RSG icon
625
Republic Services
RSG
$65.9B
$98.1K 0.01%
505
-61
-11% -$11.5K
23 24
25
26 27

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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.