We are live on ! Find out more
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
SJT
1101
San Juan Basin Royalty Trust
SJT
$129M
$10.3K ﹤0.01%
2,537
– –
MSOS icon
1102
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$10.3K ﹤0.01%
1,400
+1,000
+250% +$8.72K
HEI.A icon
1103
HEICO Corp Class A
HEI.A
$38.1B
$10.1K ﹤0.01%
57
-43
-43% -$7.26K
MDB icon
1104
MongoDB
MDB
$38B
$10K ﹤0.01%
40
– –
PZZA icon
1105
Papa John's
PZZA
$804M
$9.63K ﹤0.01%
205
– –
GPIQ icon
1106
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
$9.6K ﹤0.01%
200
– –
APTV icon
1107
Aptiv
APTV
$10.2B
$9.58K ﹤0.01%
136
+20
+17% +$1.54K
SHOP icon
1108
Shopify
SHOP
$204B
$9.58K ﹤0.01%
+145
New +$9.62K
PFIX icon
1109
Simplify Interest Rate Hedge ETF
PFIX
$175M
$9.57K ﹤0.01%
+200
New +$9.81K
IDLV icon
1110
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$9.55K ﹤0.01%
350
– –
MTB icon
1111
M&T Bank
MTB
$36.6B
$9.38K ﹤0.01%
62
+23
+59% +$3.36K
OKTA icon
1112
Okta
OKTA
$26.9B
$9.36K ﹤0.01%
100
– –
BXMX
1113
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9.36K ﹤0.01%
693
– –
DFIV icon
1114
Dimensional International Value ETF
DFIV
$21.7B
$9.34K ﹤0.01%
+260
New +$9.57K
WCN
1115
Waste Connections
WCN
$41.6B
$9.29K ﹤0.01%
+53
New +$8.86K
BGB
1116
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$9.27K ﹤0.01%
780
– –
L icon
1117
Loews
L
$23B
$9.19K ﹤0.01%
123
+5
+4% +$379
USIG icon
1118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$9.19K ﹤0.01%
183
+2
+1% +$100
KTOS icon
1119
Kratos Defense & Security Solutions
KTOS
$11.8B
$9.11K ﹤0.01%
455
+40
+10% +$782
FER icon
1120
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$9.1K ﹤0.01%
+236
New +$9.3K
ARDX icon
1121
Ardelyx
ARDX
$1.01B
$9.04K ﹤0.01%
1,220
+40
+3% +$281
PAG icon
1122
Penske Automotive Group
PAG
$14.4B
$8.94K ﹤0.01%
+60
New +$9.12K
CHPT icon
1123
ChargePoint
CHPT
$160M
$8.9K ﹤0.01%
295
-190
-39% -$6.19K
FMS icon
1124
Fresenius Medical Care
FMS
$12.6B
$8.9K ﹤0.01%
466
+339
+267% +$6.91K
JVAL icon
1125
JPMorgan US Value Factor ETF
JVAL
$876M
$8.87K ﹤0.01%
217
– –
43 44
45
46 47

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.