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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
VONG icon
876
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$30.8K ﹤0.01%
+328
New +$28.8K
OXY.WS icon
877
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$30.4K ﹤0.01%
739
+134
+22% +$5.66K
PCG icon
878
PG&E
PCG
$38.5B
$30.4K ﹤0.01%
1,739
+709
+69% +$12.5K
BCS icon
879
Barclays
BCS
$94.6B
$30.3K ﹤0.01%
2,825
+1,440
+104% +$15K
FMHI icon
880
First Trust Municipal High Income ETF
FMHI
$1.01B
$30.2K ﹤0.01%
625
– –
FIW icon
881
First Trust Water ETF
FIW
$1.92B
$30K ﹤0.01%
300
– –
OGS icon
882
ONE Gas
OGS
$5.09B
$30K ﹤0.01%
470
+265
+129% +$16.6K
XLI icon
883
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$29.9K ﹤0.01%
245
+1
+0.4% +$123
EL icon
884
Estee Lauder
EL
$31.6B
$29.8K ﹤0.01%
280
-160
-36% -$21K
XLY icon
885
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$29.7K ﹤0.01%
326
– –
MLPA icon
886
Global X MLP ETF
MLPA
$2.28B
$29.6K ﹤0.01%
610
– –
SPMD icon
887
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$29.6K ﹤0.01%
576
+424
+279% +$21.9K
WDS icon
888
Woodside Energy
WDS
$43.3B
$29.1K ﹤0.01%
1,547
+126
+9% +$2.34K
CINF icon
889
Cincinnati Financial
CINF
$26.5B
$29.1K ﹤0.01%
246
+109
+80% +$12.8K
RACE icon
890
Ferrari
RACE
$72.5B
$29K ﹤0.01%
71
+21
+42% +$8.73K
RTO icon
891
Rentokil
RTO
$12.1B
$28.9K ﹤0.01%
974
+229
+31% +$6.35K
PTC icon
892
PTC
PTC
$16.7B
$28.7K ﹤0.01%
158
-13
-8% -$2.33K
DB icon
893
Deutsche Bank
DB
$72.1B
$28.7K ﹤0.01%
1,799
+535
+42% +$8.75K
VFH icon
894
Vanguard Financials ETF
VFH
$14B
$28.6K ﹤0.01%
286
– –
SPSM icon
895
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$28.1K ﹤0.01%
677
+5
+0.7% +$208
HMC icon
896
Honda
HMC
$40.5B
$28K ﹤0.01%
868
+86
+11% +$2.91K
EMD
897
Western Asset Emerging Markets Debt Fund
EMD
$612M
$27.9K ﹤0.01%
3,000
– –
NOV icon
898
NOV
NOV
$7.36B
$27.9K ﹤0.01%
1,468
+18
+1% +$337
AES icon
899
AES
AES
$10.5B
$27.6K ﹤0.01%
1,571
-21,304
-93% -$405K
ENPH icon
900
Enphase Energy
ENPH
$5.39B
$27.5K ﹤0.01%
276
+125
+83% +$14.6K
34 35
36
37 38

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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.