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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
IWS icon
901
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$27.2K ﹤0.01%
225
– –
PSEC icon
902
Prospect Capital
PSEC
$1.18B
$27.1K ﹤0.01%
4,900
– –
DOC icon
903
Healthpeak Properties
DOC
$14.3B
$27K ﹤0.01%
1,380
-34,205
-96% -$653K
SPEM icon
904
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$27K ﹤0.01%
717
-1,739
-71% -$64.8K
SWKS icon
905
Skyworks Solutions
SWKS
$10.5B
$26.8K ﹤0.01%
251
-105
-29% -$10.4K
DGRE icon
906
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$26.4K ﹤0.01%
1,000
– –
IXN icon
907
iShares Global Tech ETF
IXN
$9.47B
$26.3K ﹤0.01%
318
– –
MSCI icon
908
MSCI
MSCI
$41.8B
$26K ﹤0.01%
54
-142
-72% -$70.5K
MILN
909
Global X Millennial Consumer ETF
MILN
$103M
$26K ﹤0.01%
675
– –
KOS icon
910
Kosmos Energy
KOS
$1.51B
$25.9K ﹤0.01%
4,684
+4,644
+11,610% +$27.1K
VTWO icon
911
Vanguard Russell 2000 ETF
VTWO
$17.5B
$25.9K ﹤0.01%
316
– –
IHE icon
912
iShares US Pharmaceuticals ETF
IHE
$1.65B
$25.9K ﹤0.01%
390
– –
AMRX icon
913
Amneal Pharmaceuticals
AMRX
$6.02B
$25.8K ﹤0.01%
4,060
+40
+1% +$254
DGX icon
914
Quest Diagnostics
DGX
$26.1B
$25.7K ﹤0.01%
188
+5
+3% +$685
NWL icon
915
Newell Brands
NWL
$2.63B
$25.6K ﹤0.01%
4,000
– –
ALGN icon
916
Align Technology
ALGN
$12.5B
$25.6K ﹤0.01%
106
+23
+28% +$6.4K
X
917
DELISTED
US Steel
X
$25.6K ﹤0.01%
677
+675
+33,750% +$25.8K
VLUE icon
918
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$25.5K ﹤0.01%
247
+1
+0.4% +$103
TRI icon
919
Thomson Reuters
TRI
$46B
$25.3K ﹤0.01%
148
– –
JEF icon
920
Jefferies Financial Group
JEF
$12.9B
$25.1K ﹤0.01%
505
– –
FEZ icon
921
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$25K ﹤0.01%
500
– –
RVTY icon
922
Revvity
RVTY
$13.1B
$24.7K ﹤0.01%
236
+120
+103% +$12.7K
ZD icon
923
Ziff Davis
ZD
$1.92B
$24.6K ﹤0.01%
447
– –
IYF icon
924
iShares US Financials ETF
IYF
$4.44B
$24.6K ﹤0.01%
260
– –
STLA icon
925
Stellantis
STLA
$20.2B
$24.6K ﹤0.01%
1,238
+234
+23% +$5.42K
35 36
37
38 39

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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.