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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
MAN icon
926
ManpowerGroup
MAN
$2.75B
$24.4K ﹤0.01%
350
+50
+17% +$3.7K
AIZ icon
927
Assurant
AIZ
$13.9B
$24.1K ﹤0.01%
+145
New +$25.2K
HAS icon
928
Hasbro
HAS
$13.6B
$24.1K ﹤0.01%
412
+152
+58% +$9.02K
UHAL icon
929
U-Haul Holding Co
UHAL
$14.4B
$24.1K ﹤0.01%
390
– –
PUK icon
930
Prudential
PUK
$34.5B
$23.9K ﹤0.01%
1,306
+1,147
+721% +$21.6K
AA icon
931
Alcoa
AA
$13.1B
$23.7K ﹤0.01%
597
– –
BANR icon
932
Banner Corp
BANR
$2.5B
$23.6K ﹤0.01%
475
+30
+7% +$1.38K
TRGP icon
933
Targa Resources
TRGP
$57.2B
$23.6K ﹤0.01%
183
+41
+29% +$4.8K
IGIB icon
934
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$23.3K ﹤0.01%
+455
New +$23.2K
RSPC icon
935
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$23.3K ﹤0.01%
785
– –
TXT icon
936
Textron
TXT
$15.1B
$23.2K ﹤0.01%
270
-5
-2% -$445
TOL icon
937
Toll Brothers
TOL
$14B
$23K ﹤0.01%
200
– –
VOT icon
938
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$23K ﹤0.01%
100
– –
MHK icon
939
Mohawk Industries
MHK
$9.42B
$22.7K ﹤0.01%
200
+18
+10% +$2.09K
DCOM icon
940
Dime Commercial Bancshares
DCOM
$1.82B
$22.6K ﹤0.01%
1,108
+10
+0.9% +$188
SBAC icon
941
SBA Communications
SBAC
$19.8B
$22.6K ﹤0.01%
115
+76
+195% +$15K
ARM icon
942
Arm
ARM
$298B
$22.4K ﹤0.01%
137
– –
PHG icon
943
Philips
PHG
$26.8B
$22.4K ﹤0.01%
961
+204
+27% +$4.58K
FE icon
944
FirstEnergy
FE
$27.1B
$22.2K ﹤0.01%
580
-319
-35% -$12.4K
SYF icon
945
Synchrony
SYF
$26.1B
$22.2K ﹤0.01%
470
+85
+22% +$3.69K
DK icon
946
Delek US
DK
$4.18B
$22.2K ﹤0.01%
895
+40
+5% +$1.11K
DDWM icon
947
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$22.1K ﹤0.01%
650
– –
INCY icon
948
Incyte
INCY
$24.4B
$22.1K ﹤0.01%
365
+275
+306% +$15.6K
NWG icon
949
NatWest
NWG
$76.9B
$22.1K ﹤0.01%
2,755
+1,092
+66% +$8.48K
MVT
950
DELISTED
BlackRock MuniVest Fund II
MVT
$22.1K ﹤0.01%
2,000
– –
36 37
38
39 40

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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.