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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
CPB icon
776
Campbell Soup
CPB
$6.94B
$44.1K ﹤0.01%
975
-9
-0.9% -$401
MLM icon
777
Martin Marietta Materials
MLM
$32.7B
$42.8K ﹤0.01%
79
+15
+23% +$8.72K
CMF icon
778
iShares California Muni Bond ETF
CMF
$4.63B
$42.7K ﹤0.01%
750
– –
IR icon
779
Ingersoll Rand
IR
$32.7B
$42.6K ﹤0.01%
469
+129
+38% +$11.9K
CRH icon
780
CRH
CRH
$65B
$42.6K ﹤0.01%
568
+296
+109% +$23.6K
APA icon
781
APA Corp
APA
$14B
$42.4K ﹤0.01%
1,440
+16
+1% +$495
BF.B icon
782
Brown-Forman Class B
BF.B
$12.9B
$42.3K ﹤0.01%
980
+625
+176% +$29.4K
IQV icon
783
IQVIA
IQV
$39.8B
$42.3K ﹤0.01%
200
+37
+23% +$8.41K
PHO icon
784
Invesco Water Resources ETF
PHO
$2.06B
$42.2K ﹤0.01%
650
– –
MOO icon
785
VanEck Agribusiness ETF
MOO
$972M
$42.1K ﹤0.01%
600
– –
MTD icon
786
Mettler-Toledo International
MTD
$28.7B
$41.9K ﹤0.01%
30
+9
+43% +$12.3K
PAYC icon
787
Paycom
PAYC
$10.1B
$41.9K ﹤0.01%
293
+198
+208% +$33.9K
FRT icon
788
Federal Realty Investment Trust
FRT
$10.3B
$41.8K ﹤0.01%
414
-20
-5% -$2.02K
TTE icon
789
TotalEnergies
TTE
$193B
$41.7K ﹤0.01%
626
+265
+73% +$18.8K
CSR
790
Centerspace
CSR
$939M
$41.7K ﹤0.01%
617
– –
SJM icon
791
J.M. Smucker
SJM
$12.9B
$41.7K ﹤0.01%
382
+70
+22% +$7.92K
IYH icon
792
iShares US Healthcare ETF
IYH
$3.77B
$41.4K ﹤0.01%
675
– –
DKNG icon
793
DraftKings
DKNG
$12.6B
$41.1K ﹤0.01%
1,077
+2
+0.2% +$83
VRSK icon
794
Verisk Analytics
VRSK
$24.2B
$41K ﹤0.01%
152
– –
ULST icon
795
State Street Ultra Short Term Bond ETF
ULST
$526M
$40.6K ﹤0.01%
1,002
– –
CTSH icon
796
Cognizant
CTSH
$26.7B
$40.5K ﹤0.01%
596
-20
-3% -$1.36K
SHV icon
797
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$40.4K ﹤0.01%
366
– –
DAY
798
DELISTED
Dayforce
DAY
$40.4K ﹤0.01%
815
-55
-6% -$3.14K
BBVA icon
799
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$40.3K ﹤0.01%
4,021
+2,468
+159% +$26.5K
VOX icon
800
Vanguard Communication Services ETF
VOX
$5.88B
$40.3K ﹤0.01%
291
– –
30 31
32
33 34

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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.