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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.85M 0.48%
217,137
-1,752
-0.8% -$55.1K
AVUV icon
52
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.83M 0.48%
76,083
+3,643
+5% +$330K
EPD icon
53
Enterprise Products Partners
EPD
$82B
$6.58M 0.46%
227,096
– –
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$5.59B
$6.51M 0.45%
228,650
+46,060
+25% +$1.31M
CBOE icon
55
Cboe Global Markets
CBOE
$29.8B
$6.46M 0.45%
37,988
+27,546
+264% +$4.89M
MCD icon
56
McDonald's
MCD
$194B
$6.46M 0.45%
25,345
+1,641
+7% +$435K
KVUE icon
57
Kenvue
KVUE
$36.5B
$6.37M 0.44%
350,181
-8,044
-2% -$156K
AMD icon
58
Advanced Micro Devices
AMD
$767B
$6.34M 0.44%
39,081
+325
+0.8% +$52.3K
WMT icon
59
Walmart Inc
WMT
$897B
$6.15M 0.43%
90,895
+3,775
+4% +$238K
GPN icon
60
Global Payments
GPN
$22.8B
$6M 0.42%
62,031
-1,404
-2% -$155K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5.84M 0.41%
70,017
-2,804
-4% -$238K
NUE icon
62
Nucor
NUE
$62.5B
$5.81M 0.4%
36,763
+722
+2% +$125K
AMT icon
63
American Tower
AMT
$78.8B
$5.73M 0.4%
29,472
-1,256
-4% -$235K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.8B
$5.71M 0.4%
33,846
– –
SYY icon
65
Sysco
SYY
$40.1B
$5.69M 0.4%
79,638
-2,137
-3% -$160K
PSX icon
66
Phillips 66
PSX
$86B
$5.43M 0.38%
38,493
-108
-0.3% -$16K
LMT icon
67
Lockheed Martin
LMT
$139B
$5.33M 0.37%
11,402
+1,274
+13% +$589K
BAC icon
68
Bank of America
BAC
$447B
$5.32M 0.37%
133,679
+1,876
+1% +$71.9K
TGT icon
69
Target
TGT
$69B
$5M 0.35%
33,808
+379
+1% +$59.6K
MET icon
70
MetLife
MET
$61.7B
$4.99M 0.35%
71,148
-1,138
-2% -$81.3K
FDX icon
71
FedEx
FDX
$76.9B
$4.77M 0.33%
15,904
-532
-3% -$139K
MRVL icon
72
Marvell Technology
MRVL
$187B
$4.74M 0.33%
67,791
+7,697
+13% +$539K
CVS icon
73
CVS Health
CVS
$122B
$4.67M 0.33%
79,107
-29,812
-27% -$1.86M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.5M 0.31%
25,792
-162
-0.6% -$28.3K
SWK icon
75
Stanley Black & Decker
SWK
$15.5B
$4.48M 0.31%
56,024
-1,453
-3% -$128K
1 2
3
4 5

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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.