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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
PEG icon
726
Public Service Enterprise Group
PEG
$37.8B
$58.2K ﹤0.01%
790
+35
+5% +$2.49K
BHP icon
727
BHP
BHP
$222B
$57.4K ﹤0.01%
1,006
+704
+233% +$40.9K
RGEN icon
728
Repligen
RGEN
$9.45B
$56.7K ﹤0.01%
450
– –
ISTB icon
729
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$56.6K ﹤0.01%
1,195
-2,000
-63% -$94.3K
PDI icon
730
PIMCO Dynamic Income Fund
PDI
$7.33B
$56.4K ﹤0.01%
3,000
– –
GNRC icon
731
Generac Holdings
GNRC
$12.8B
$56.1K ﹤0.01%
424
+22
+5% +$3.04K
CMA
732
DELISTED
Comerica
CMA
$55.7K ﹤0.01%
1,092
-55
-5% -$2.81K
FTNT icon
733
Fortinet
FTNT
$121B
$55.5K ﹤0.01%
921
+82
+10% +$5.1K
SLG icon
734
SL Green Realty
SLG
$4.08B
$54.9K ﹤0.01%
970
+965
+19,300% +$50.8K
LVS icon
735
Las Vegas Sands
LVS
$29.6B
$54.5K ﹤0.01%
1,231
-95
-7% -$4.43K
OGN icon
736
Organon & Co
OGN
$3.6B
$54.2K ﹤0.01%
2,616
-97
-4% -$1.93K
FBIN icon
737
Fortune Brands Innovations
FBIN
$5.78B
$54.1K ﹤0.01%
833
+62
+8% +$4.48K
WY icon
738
Weyerhaeuser
WY
$17.9B
$53.7K ﹤0.01%
1,892
-110
-5% -$3.4K
MDY icon
739
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$53.5K ﹤0.01%
100
+50
+100% +$26.9K
KDP icon
740
Keurig Dr Pepper
KDP
$42.3B
$53.4K ﹤0.01%
1,600
+790
+98% +$26.2K
CPRT icon
741
Copart
CPRT
$27.2B
$53.3K ﹤0.01%
984
+67
+7% +$3.66K
RYLD icon
742
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$52.9K ﹤0.01%
3,300
– –
TWN
743
Taiwan Fund
TWN
$559M
$52.4K ﹤0.01%
1,192
– –
AMKR icon
744
Amkor Technology
AMKR
$14.3B
$52.3K ﹤0.01%
1,308
+455
+53% +$15.1K
CLX icon
745
Clorox
CLX
$12.9B
$52.3K ﹤0.01%
383
-106
-22% -$14.7K
SCHF icon
746
Schwab International Equity ETF
SCHF
$69.3B
$52K ﹤0.01%
2,710
– –
ALLO icon
747
Allogene Therapeutics
ALLO
$683M
$51.7K ﹤0.01%
22,200
+50
+0.2% +$148
PCOR icon
748
Procore
PCOR
$9.45B
$51.3K ﹤0.01%
773
+768
+15,360% +$53.3K
HPQ icon
749
HP
HPQ
$28.6B
$50.5K ﹤0.01%
1,443
-1,313
-48% -$41.7K
AME icon
750
Ametek
AME
$58.7B
$50.2K ﹤0.01%
301
+203
+207% +$35.1K
28 29
30
31 32

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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.