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
BCO icon
651
Brink's
BCO
$4.72B
$85K 0.01%
830
+15
+2% +$1.43K
HBAN icon
652
Huntington Bancshares
HBAN
$35.9B
$84.9K 0.01%
6,440
+620
+11% +$8.34K
EXR icon
653
Extra Space Storage
EXR
$31.6B
$84.9K 0.01%
546
+367
+205% +$53.5K
BBY icon
654
Best Buy
BBY
$18B
$84.3K 0.01%
1,000
+31
+3% +$2.46K
CSQ icon
655
Calamos Strategic Total Return Fund
CSQ
$3.37B
$84.2K 0.01%
5,000
– –
IRM icon
656
Iron Mountain
IRM
$37.7B
$83.8K 0.01%
935
+40
+4% +$3.24K
TPR icon
657
Tapestry
TPR
$25.9B
$83.7K 0.01%
1,955
-281
-13% -$11.7K
IEV icon
658
iShares Europe ETF
IEV
$1.7B
$83.5K 0.01%
+1,525
New +$85.1K
HPE icon
659
Hewlett Packard
HPE
$79.2B
$83.3K 0.01%
3,934
+173
+5% +$3.19K
BTT icon
660
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$83.1K 0.01%
4,000
– –
ILMN icon
661
Illumina
ILMN
$29.1B
$83K 0.01%
795
+274
+53% +$30.7K
IQLT icon
662
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$82.9K 0.01%
2,123
– –
AFL icon
663
Aflac
AFL
$60.7B
$82.6K 0.01%
925
+475
+106% +$40.8K
BXP icon
664
Boston Properties
BXP
$11B
$81.9K 0.01%
1,330
+1,008
+313% +$61.6K
FLNG icon
665
FLEX LNG
FLNG
$1.64B
$81.4K 0.01%
3,010
+5
+0.2% +$136
GTY
666
Getty Realty Corp
GTY
$2.05B
$81.2K 0.01%
3,045
+5
+0.2% +$136
PODD icon
667
Insulet
PODD
$10.2B
$80.9K 0.01%
401
+277
+223% +$49.9K
TDG icon
668
TransDigm Group
TDG
$68.9B
$80.5K 0.01%
63
+21
+50% +$26.9K
WPP icon
669
WPP
WPP
$5.82B
$80.5K 0.01%
1,758
+225
+15% +$11.2K
CBRE icon
670
CBRE Group
CBRE
$44B
$79.7K 0.01%
894
-50
-5% -$4.44K
PKG icon
671
Packaging Corp of America
PKG
$22.9B
$79.6K 0.01%
436
-1
-0.2% -$182
MRO
672
DELISTED
Marathon Oil Corporation
MRO
$79.4K 0.01%
2,769
+9
+0.3% +$249
ADSK icon
673
Autodesk
ADSK
$54.5B
$78.4K 0.01%
317
-73
-19% -$16.4K
MRNA icon
674
Moderna
MRNA
$25.4B
$78.4K 0.01%
660
+222
+51% +$28.1K
DXCM icon
675
DexCom
DXCM
$34.5B
$78.2K 0.01%
690
+148
+27% +$18.7K
25 26
27
28 29

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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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.