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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
EMR icon
76
Emerson Electric
EMR
$90.3B
$4.46M 0.31%
40,460
-75
-0.2% -$8.29K
ALL icon
77
Allstate
ALL
$66.9B
$4.13M 0.29%
25,888
-674
-3% -$112K
PFE icon
78
Pfizer
PFE
$153B
$4.11M 0.29%
146,854
-1,336
-0.9% -$36.8K
LIN icon
79
Linde
LIN
$228B
$4M 0.28%
9,107
+51
+0.6% +$22.4K
KKR icon
80
KKR & Co
KKR
$97.5B
$3.98M 0.28%
37,817
-1,816
-5% -$185K
PG icon
81
Procter & Gamble
PG
$336B
$3.97M 0.28%
24,048
+3,874
+19% +$633K
CGSD icon
82
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.95M 0.28%
155,482
+10,716
+7% +$272K
JPC icon
83
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$3.91M 0.27%
522,885
-5,816
-1% -$41.8K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$3.82M 0.27%
14,274
-130
-0.9% -$33.6K
BJUL icon
85
Innovator US Equity Buffer ETF July
BJUL
$353M
$3.8M 0.26%
+91,000
New +$3.7M
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.77M 0.26%
205,398
-2,500
-1% -$43.9K
IBM icon
87
IBM
IBM
$224B
$3.72M 0.26%
21,508
+2,547
+13% +$443K
PYPL icon
88
PayPal
PYPL
$50.6B
$3.65M 0.25%
62,943
+4,816
+8% +$306K
PXH icon
89
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$3.62M 0.25%
178,989
-7,630
-4% -$154K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.38B
$3.52M 0.24%
34,810
-515
-1% -$54.4K
BA icon
91
Boeing
BA
$186B
$3.51M 0.24%
19,265
-43,106
-69% -$7.68M
ABT icon
92
Abbott
ABT
$189B
$3.42M 0.24%
32,949
+1,990
+6% +$211K
CMI icon
93
Cummins
CMI
$89.1B
$3.39M 0.24%
12,225
-366
-3% -$105K
DIS icon
94
Walt Disney
DIS
$179B
$3.37M 0.23%
33,937
-1,307
-4% -$141K
DUK icon
95
Duke Energy
DUK
$94.8B
$3.3M 0.23%
32,959
-108
-0.3% -$10.8K
EYLD icon
96
Cambria Emerging Shareholder Yield ETF
EYLD
$886M
$3.28M 0.23%
95,435
+68,570
+255% +$2.38M
BJRI icon
97
BJ's Restaurants
BJRI
$1.46B
$3.25M 0.23%
93,670
+22,640
+32% +$777K
RTX icon
98
RTX Corp
RTX
$303B
$3.17M 0.22%
31,616
+604
+2% +$62.5K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$3.15M 0.22%
50,586
-1,830
-3% -$107K
NTNX icon
100
Nutanix
NTNX
$17.4B
$3.09M 0.21%
54,270
+8,955
+20% +$550K
2 3
4
5 6

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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.