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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
SNAP icon
801
Snap
SNAP
$8.96B
$39.9K ﹤0.01%
2,400
+1,700
+243% +$24.4K
VOE icon
802
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$39.9K ﹤0.01%
265
+91
+52% +$13.8K
BMO icon
803
Bank of Montreal
BMO
$129B
$39.8K ﹤0.01%
475
+275
+138% +$25K
CE icon
804
Celanese
CE
$4.86B
$39.8K ﹤0.01%
295
-65
-18% -$9.94K
PCTY icon
805
Paylocity
PCTY
$8.1B
$39.6K ﹤0.01%
300
– –
FSK icon
806
FS KKR Capital
FSK
$3.49B
$39.4K ﹤0.01%
1,998
– –
UAL icon
807
United Airlines
UAL
$41B
$39.4K ﹤0.01%
809
+50
+7% +$2.52K
TLYS icon
808
Tilly's
TLYS
$122M
$39.3K ﹤0.01%
6,520
-13,980
-68% -$81K
HBI
809
DELISTED
Hanesbrands
HBI
$39.2K ﹤0.01%
7,950
+125
+2% +$613
JWN
810
DELISTED
Nordstrom
JWN
$39K ﹤0.01%
1,839
-500
-21% -$10.2K
DEUS icon
811
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$39K ﹤0.01%
774
+3
+0.4% +$151
ZION icon
812
Zions Bancorporation
ZION
$10.5B
$38.9K ﹤0.01%
896
+745
+493% +$31.4K
EPI icon
813
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$38.6K ﹤0.01%
800
– –
VRSN icon
814
VeriSign
VRSN
$26B
$38.2K ﹤0.01%
215
+167
+348% +$29.8K
WDC icon
815
Western Digital
WDC
$168B
$38K ﹤0.01%
664
+13
+2% +$721
GLDM icon
816
SPDR Gold MiniShares Trust
GLDM
$29.8B
$38K ﹤0.01%
825
– –
IEI icon
817
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$38K ﹤0.01%
329
+295
+868% +$33.8K
STRA icon
818
Strategic Education
STRA
$1.86B
$37.8K ﹤0.01%
342
+10
+3% +$1.11K
ANSS
819
DELISTED
Ansys
ANSS
$37.6K ﹤0.01%
117
+83
+244% +$27.2K
EMN icon
820
Eastman Chemical
EMN
$8.43B
$37.6K ﹤0.01%
384
+20
+5% +$1.99K
FLUT icon
821
Flutter Entertainment
FLUT
$17.1B
$37.3K ﹤0.01%
204
-71
-26% -$13.7K
PPG icon
822
PPG Industries
PPG
$25.5B
$37.3K ﹤0.01%
296
-23
-7% -$3.05K
EVRG icon
823
Evergy
EVRG
$19.3B
$37.1K ﹤0.01%
700
+11
+2% +$585
XOP icon
824
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$36.8K ﹤0.01%
253
– –
NGG icon
825
National Grid
NGG
$81.6B
$36.8K ﹤0.01%
687
+311
+83% +$18.8K
31 32
33
34 35

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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.