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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
SPD icon
1151
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$7.47K ﹤0.01%
231
– –
SOFI icon
1152
SoFi Technologies
SOFI
$23.8B
$7.27K ﹤0.01%
1,100
– –
CMPS
1153
Compass Pathways
CMPS
$1.97B
$7.25K ﹤0.01%
1,200
-150
-11% -$1.18K
TRP icon
1154
TC Energy
TRP
$66.3B
$7.18K ﹤0.01%
189
+2
+1% +$76
QDF icon
1155
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$7.05K ﹤0.01%
106
– –
VVV icon
1156
Valvoline
VVV
$4.25B
$7K ﹤0.01%
+162
New +$6.8K
TW icon
1157
Tradeweb Markets
TW
$21.9B
$7K ﹤0.01%
+66
New +$6.97K
ANIK icon
1158
Anika Therapeutics
ANIK
$295M
$6.97K ﹤0.01%
275
– –
ARGX icon
1159
argenx
ARGX
$54.8B
$6.88K ﹤0.01%
16
+3
+23% +$1.15K
SE icon
1160
Sea Limited
SE
$75.5B
$6.86K ﹤0.01%
96
+38
+66% +$2.51K
PMAY icon
1161
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$6.82K ﹤0.01%
200
– –
BBWI icon
1162
Bath & Body Works
BBWI
$3.65B
$6.72K ﹤0.01%
172
+27
+19% +$1.24K
TS icon
1163
Tenaris
TS
$26.6B
$6.71K ﹤0.01%
220
-27
-11% -$935
WLK icon
1164
Westlake Corp
WLK
$10.1B
$6.52K ﹤0.01%
+45
New +$6.91K
FXG icon
1165
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$6.51K ﹤0.01%
101
– –
GRFS
1166
Grifois
GRFS
$5.4B
$6.51K ﹤0.01%
1,032
+913
+767% +$6.34K
FWONA icon
1167
Liberty Media Series A
FWONA
$23.7B
$6.42K ﹤0.01%
+100
New +$6.36K
ICLR icon
1168
Icon
ICLR
$12.9B
$6.27K ﹤0.01%
+20
New +$6.27K
COTY icon
1169
Coty
COTY
$2.43B
$6.26K ﹤0.01%
+625
New +$6.7K
ETSY icon
1170
Etsy
ETSY
$7.31B
$6.19K ﹤0.01%
105
-74
-41% -$4.73K
OHI icon
1171
Omega Healthcare
OHI
$13.9B
$6.17K ﹤0.01%
180
– –
FDS icon
1172
Factset
FDS
$9.89B
$6.12K ﹤0.01%
15
-8
-35% -$3.4K
PNR icon
1173
Pentair
PNR
$10.5B
$6.06K ﹤0.01%
79
+15
+23% +$1.21K
HOLX
1174
DELISTED
Hologic
HOLX
$5.94K ﹤0.01%
80
– –
PENN icon
1175
PENN Entertainment
PENN
$2.57B
$5.88K ﹤0.01%
304
+4
+1% +$68
45 46
47
48 49

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SFI
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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.