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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
CNXC icon
976
Concentrix
CNXC
$1.52B
$19.7K ﹤0.01%
311
– –
FDIQ
977
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$19.6K ﹤0.01%
400
– –
MUNI icon
978
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$19.5K ﹤0.01%
375
– –
AAL icon
979
American Airlines Group
AAL
$9.97B
$19.4K ﹤0.01%
1,712
-112
-6% -$1.47K
MCY icon
980
Mercury Insurance
MCY
$5.81B
$19.4K ﹤0.01%
365
+15
+4% +$813
BIPC icon
981
Brookfield Infrastructure
BIPC
$5.01B
$19.3K ﹤0.01%
573
+35
+7% +$1.17K
CZR icon
982
Caesars Entertainment
CZR
$6.04B
$19.2K ﹤0.01%
483
+308
+176% +$11.6K
SPHQ icon
983
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$19.1K ﹤0.01%
+300
New +$18.3K
EMXC icon
984
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$18.9K ﹤0.01%
320
-800
-71% -$46.1K
WIX icon
985
WIX.com
WIX
$3.35B
$18.9K ﹤0.01%
119
+97
+441% +$13.9K
USFD icon
986
US Foods
USFD
$23.8B
$18.8K ﹤0.01%
355
– –
SCHB icon
987
Schwab US Broad Market ETF
SCHB
$45.2B
$18.6K ﹤0.01%
888
– –
SKT icon
988
Tanger
SKT
$4.42B
$18.1K ﹤0.01%
669
+659
+6,590% +$18.1K
MELI icon
989
Mercado Libre
MELI
$92.7B
$18.1K ﹤0.01%
11
– –
BKN
990
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$18K ﹤0.01%
1,500
– –
BKR icon
991
Baker Hughes
BKR
$63B
$17.6K ﹤0.01%
501
+61
+14% +$2K
POOL icon
992
Pool Corp
POOL
$7.29B
$17.5K ﹤0.01%
57
-19
-25% -$6.88K
EMB icon
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.4K ﹤0.01%
197
+101
+105% +$8.96K
HTGC icon
994
Hercules Capital
HTGC
$3.17B
$17.4K ﹤0.01%
850
-750
-47% -$14.4K
BSVO icon
995
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$17.3K ﹤0.01%
+849
New +$17.4K
IYG icon
996
iShares US Financial Services ETF
IYG
$2.24B
$17.2K ﹤0.01%
264
– –
NOBL icon
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$17.2K ﹤0.01%
358
– –
KIM icon
998
Kimco Realty
KIM
$16.4B
$17.2K ﹤0.01%
883
+465
+111% +$8.71K
CTO
999
CTO Realty Growth
CTO
$823M
$17.1K ﹤0.01%
+980
New +$17K
QUS icon
1000
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$17.1K ﹤0.01%
116
– –
38 39
40
41 42

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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.