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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
RDVY icon
851
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$33.5K ﹤0.01%
612
– –
SAN icon
852
Banco Santander
SAN
$211B
$33.5K ﹤0.01%
7,227
+5,187
+254% +$25.5K
BTA
853
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$33.4K ﹤0.01%
3,300
– –
TER icon
854
Teradyne
TER
$64.2B
$33.4K ﹤0.01%
225
+110
+96% +$14K
ARE icon
855
Alexandria Real Estate Equities
ARE
$8.33B
$33.3K ﹤0.01%
285
-94
-25% -$11.2K
FGD icon
856
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$33.3K ﹤0.01%
1,491
– –
MBB icon
857
iShares MBS ETF
MBB
$39.2B
$33.2K ﹤0.01%
362
-45
-11% -$4.1K
FDM icon
858
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$33K ﹤0.01%
550
– –
CNP icon
859
CenterPoint Energy
CNP
$26.7B
$32.7K ﹤0.01%
1,055
+606
+135% +$17.9K
LKQ icon
860
LKQ Corp
LKQ
$6.38B
$32.6K ﹤0.01%
783
+50
+7% +$2.24K
GVA icon
861
Granite Construction
GVA
$5.41B
$32.5K ﹤0.01%
525
+520
+10,400% +$30.8K
XRAY icon
862
Dentsply Sirona
XRAY
$2.31B
$32.4K ﹤0.01%
1,300
-88
-6% -$2.52K
EXPE icon
863
Expedia Group
EXPE
$39.4B
$32.4K ﹤0.01%
257
-23
-8% -$2.84K
HWM icon
864
Howmet Aerospace
HWM
$113B
$32.3K ﹤0.01%
416
+23
+6% +$1.74K
NRG icon
865
NRG Energy
NRG
$25.2B
$31.9K ﹤0.01%
410
+365
+811% +$28.3K
BR icon
866
Broadridge
BR
$19.6B
$31.9K ﹤0.01%
162
+28
+21% +$5.55K
EQNR icon
867
Equinor
EQNR
$96.3B
$31.6K ﹤0.01%
1,108
+499
+82% +$13.9K
ITA icon
868
iShares US Aerospace & Defense ETF
ITA
$14.9B
$31.4K ﹤0.01%
238
– –
MGK icon
869
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$31.4K ﹤0.01%
500
– –
ING icon
870
ING
ING
$102B
$31.3K ﹤0.01%
1,824
+593
+48% +$10.1K
GAB icon
871
Gabelli Equity Trust
GAB
$1.81B
$31.2K ﹤0.01%
6,000
– –
PHM icon
872
Pultegroup
PHM
$24.9B
$31.2K ﹤0.01%
283
+66
+30% +$7.49K
CHD icon
873
Church & Dwight Co
CHD
$24B
$31.1K ﹤0.01%
300
+60
+25% +$6.35K
GWRE icon
874
Guidewire Software
GWRE
$15.2B
$31K ﹤0.01%
+225
New +$27.1K
VCSH icon
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$30.9K ﹤0.01%
400
– –
33 34
35
36 37

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MMEA
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SFI
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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.