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
O icon
701
Realty Income
O
$59.6B
$67.3K ﹤0.01%
1,275
+182
+17% +$9.72K
NIC icon
702
Nicolet Bankshares
NIC
$3.73B
$66.8K ﹤0.01%
805
+5
+0.6% +$400
ACM icon
703
Aecom
ACM
$8.19B
$66.5K ﹤0.01%
755
+5
+0.7% +$456
DORM icon
704
Dorman Products
DORM
$3.95B
$66.4K ﹤0.01%
726
+20
+3% +$1.83K
PHIN icon
705
Phinia Inc
PHIN
$2.7B
$66.1K ﹤0.01%
1,680
+5
+0.3% +$206
EES icon
706
WisdomTree US SmallCap Earnings Fund
EES
$736M
$66K ﹤0.01%
1,400
– –
SF
707
Stifel
SF
$12.9B
$64.4K ﹤0.01%
1,148
– –
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$63.7K ﹤0.01%
496
+172
+53% +$22K
DAL icon
709
Delta Air Lines
DAL
$60B
$62.8K ﹤0.01%
1,323
+174
+15% +$8.66K
IJS icon
710
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$62.6K ﹤0.01%
644
+192
+42% +$18.9K
RJF icon
711
Raymond James Financial
RJF
$34.8B
$62.4K ﹤0.01%
505
+14
+3% +$1.73K
CNC icon
712
Centene
CNC
$32.6B
$62.2K ﹤0.01%
938
-112
-11% -$8.15K
SPDW icon
713
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$62.2K ﹤0.01%
1,773
+24
+1% +$854
CCK icon
714
Crown Holdings
CCK
$12.9B
$62.1K ﹤0.01%
835
+35
+4% +$2.82K
OBDC icon
715
Blue Owl Capital
OBDC
$5.87B
$61.4K ﹤0.01%
3,999
– –
LUV icon
716
Southwest Airlines
LUV
$22B
$60.8K ﹤0.01%
2,125
-590
-22% -$16.5K
HES
717
DELISTED
Hess
HES
$60.3K ﹤0.01%
409
-23
-5% -$3.52K
FMC icon
718
FMC
FMC
$1.27B
$59.9K ﹤0.01%
1,041
+940
+931% +$56.2K
HLN icon
719
Haleon
HLN
$43.2B
$59.9K ﹤0.01%
7,247
+1,444
+25% +$12.1K
QUAL icon
720
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$59.6K ﹤0.01%
349
– –
BIIB icon
721
Biogen
BIIB
$31.1B
$59.6K ﹤0.01%
257
+164
+176% +$35.6K
OMC icon
722
Omnicom Group
OMC
$24.2B
$59.5K ﹤0.01%
663
+46
+7% +$4.27K
AMX icon
723
America Movil
AMX
$69.8B
$59.2K ﹤0.01%
3,480
– –
NSA
724
DELISTED
National Storage Affiliates Trust
NSA
$59.1K ﹤0.01%
1,434
– –
KEYS icon
725
Keysight
KEYS
$60.5B
$58.3K ﹤0.01%
426
+208
+95% +$30.4K
27 28
29
30 31

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
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
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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.