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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
PIM
1026
Franklin Master Intermediate Income Trust
PIM
$154M
$15.8K ﹤0.01%
4,885
– –
AMBA icon
1027
Ambarella
AMBA
$3.6B
$15.6K ﹤0.01%
290
+10
+4% +$497
NNN icon
1028
NNN REIT
NNN
$8.87B
$15.6K ﹤0.01%
366
– –
BLOK icon
1029
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15.4K ﹤0.01%
435
-1,915
-81% -$64.3K
IAF
1030
abrdn Australia Equity Fund
IAF
$127M
$15.4K ﹤0.01%
1,184
+32
+3% +$412
CLF icon
1031
Cleveland-Cliffs
CLF
$6.93B
$15.4K ﹤0.01%
999
-1,200
-55% -$21.5K
AXON
1032
Axon Enterprise
AXON
$50B
$15.3K ﹤0.01%
52
+8
+18% +$2.39K
PSO icon
1033
Pearson
PSO
$9.78B
$15.3K ﹤0.01%
1,226
+688
+128% +$8.48K
GL icon
1034
Globe Life
GL
$14B
$15.2K ﹤0.01%
185
+182
+6,067% +$15.1K
MGV icon
1035
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.2K ﹤0.01%
128
– –
E icon
1036
ENI
E
$79.1B
$15.1K ﹤0.01%
491
+222
+83% +$7.04K
MTBA icon
1037
Simplify MBS ETF
MTBA
$1.5B
$15.1K ﹤0.01%
+300
New +$15.1K
TRMB icon
1038
Trimble
TRMB
$13.4B
$15.1K ﹤0.01%
270
+215
+391% +$12.4K
CVY icon
1039
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$15K ﹤0.01%
600
– –
CHKP icon
1040
Check Point Software Technologies
CHKP
$13.7B
$14.5K ﹤0.01%
88
-2
-2% -$312
BALL icon
1041
Ball Corp
BALL
$16.4B
$14.4K ﹤0.01%
240
-15
-6% -$1K
NWSA icon
1042
News Corp Class A
NWSA
$15.6B
$14.3K ﹤0.01%
520
-10
-2% -$258
QQQJ icon
1043
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$13.9K ﹤0.01%
500
– –
JBL icon
1044
Jabil
JBL
$38.8B
$13.9K ﹤0.01%
128
+85
+198% +$10.3K
WU icon
1045
Western Union
WU
$2.34B
$13.9K ﹤0.01%
1,138
+41
+4% +$533
MSM icon
1046
MSC Industrial Direct
MSM
$6.77B
$13.9K ﹤0.01%
175
– –
LDOS icon
1047
Leidos
LDOS
$17.9B
$13.9K ﹤0.01%
95
– –
NAC icon
1048
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$13.8K ﹤0.01%
1,199
+16
+1% +$177
ETX
1049
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$13.8K ﹤0.01%
739
+9
+1% +$165
GHI icon
1050
Greystone Housing Impact Investors LP
GHI
$144M
$13.7K ﹤0.01%
926
+2
+0.2% +$30
40 41
42
43 44

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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.