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
HII icon
826
Huntington Ingalls Industries
HII
$12.8B
$36.7K ﹤0.01%
149
– –
XEL icon
827
Xcel Energy
XEL
$49.3B
$36.6K ﹤0.01%
685
-43
-6% -$2.34K
QQQM icon
828
Invesco NASDAQ 100 ETF
QQQM
$104B
$36.5K ﹤0.01%
185
+150
+429% +$27.8K
ADPT icon
829
Adaptive Biotechnologies
ADPT
$3.89B
$36.3K ﹤0.01%
10,040
+40
+0.4% +$127
IHG icon
830
InterContinental Hotels
IHG
$23.5B
$36.1K ﹤0.01%
341
+166
+95% +$16.8K
PNST
831
DELISTED
Pinstripes Holdings, Inc.
PNST
$35.8K ﹤0.01%
13,000
– –
TEAM icon
832
Atlassian
TEAM
$42.1B
$35.6K ﹤0.01%
201
– –
ACGL icon
833
Arch Capital
ACGL
$33.5B
$35.3K ﹤0.01%
350
+265
+312% +$25.8K
PINS icon
834
Pinterest
PINS
$13.2B
$35.3K ﹤0.01%
800
+250
+45% +$9.86K
DHS icon
835
WisdomTree US High Dividend Fund
DHS
$1.6B
$35.2K ﹤0.01%
416
– –
NXT icon
836
Nextpower Inc
NXT
$15.9B
$35.2K ﹤0.01%
751
+45
+6% +$2.24K
PSTX
837
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$35K ﹤0.01%
12,000
– –
UDR icon
838
UDR
UDR
$12.2B
$35K ﹤0.01%
850
+245
+40% +$9.44K
LIT icon
839
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$34.6K ﹤0.01%
892
– –
ESGU icon
840
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$34.6K ﹤0.01%
290
-152
-34% -$17.5K
SPGM icon
841
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$34.6K ﹤0.01%
+569
New +$33.8K
LYG icon
842
Lloyds Banking Group
LYG
$90B
$34.6K ﹤0.01%
12,657
+11,757
+1,306% +$31.5K
ALEX
843
DELISTED
Alexander & Baldwin
ALEX
$34.5K ﹤0.01%
2,036
+20
+1% +$329
ETR icon
844
Entergy
ETR
$49.9B
$34.2K ﹤0.01%
640
+32
+5% +$1.73K
LGND icon
845
Ligand Pharmaceuticals
LGND
$5.76B
$34.2K ﹤0.01%
406
-200
-33% -$15.9K
LONA
846
LeonaBio Inc
LONA
$73.9M
$34.2K ﹤0.01%
1,290
– –
ALC icon
847
Alcon
ALC
$35.5B
$34K ﹤0.01%
381
+191
+101% +$16.3K
CTRE icon
848
CareTrust REIT
CTRE
$9.18B
$33.9K ﹤0.01%
1,351
+30
+2% +$743
HEI icon
849
HEICO Corp
HEI
$51.9B
$33.8K ﹤0.01%
151
– –
VCV icon
850
Invesco California Value Municipal Income Trust
VCV
$527M
$33.7K ﹤0.01%
3,232
+16
+0.5% +$158
32 33
34
35 36

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.