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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
BBIN icon
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$3.07M 0.21%
52,022
+2,304
+5% +$138K
CEG icon
102
Constellation Energy
CEG
$95.8B
$3.03M 0.21%
15,148
+343
+2% +$70K
UNH icon
103
UnitedHealth
UNH
$371B
$3.03M 0.21%
5,944
+1,560
+36% +$765K
NLY icon
104
Annaly Capital Management
NLY
$17.3B
$2.95M 0.21%
154,790
-1,625
-1% -$31.5K
DE icon
105
Deere & Co
DE
$164B
$2.88M 0.2%
7,718
-95
-1% -$37.1K
CGDV icon
106
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.86M 0.2%
86,748
+17,550
+25% +$572K
AON icon
107
Aon
AON
$75.7B
$2.83M 0.2%
9,646
-1,744
-15% -$516K
CAT icon
108
Caterpillar
CAT
$385B
$2.82M 0.2%
8,472
-180
-2% -$62.4K
WM icon
109
Waste Management
WM
$90.6B
$2.81M 0.2%
13,176
+3,060
+30% +$636K
PEP icon
110
PepsiCo
PEP
$188B
$2.68M 0.19%
16,264
+1,306
+9% +$225K
KMI icon
111
Kinder Morgan
KMI
$69.9B
$2.67M 0.19%
134,438
+5,448
+4% +$104K
COP icon
112
ConocoPhillips
COP
$148B
$2.63M 0.18%
22,963
+1,197
+5% +$145K
BP icon
113
BP
BP
$110B
$2.62M 0.18%
72,583
+322
+0.4% +$12.1K
ED icon
114
Consolidated Edison
ED
$39.3B
$2.59M 0.18%
28,937
-150
-0.5% -$13.9K
SGOV icon
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.56M 0.18%
25,424
-3,078
-11% -$309K
RVT icon
116
Royce Value Trust
RVT
$2.29B
$2.54M 0.18%
175,761
+1,191
+0.7% +$17.3K
VTR icon
117
Ventas
VTR
$47.2B
$2.52M 0.18%
49,124
-1,140
-2% -$53.4K
HPS
118
John Hancock Preferred Income Fund III
HPS
$458M
$2.51M 0.17%
158,900
-3,500
-2% -$53.7K
FANG icon
119
Diamondback Energy
FANG
$55.7B
$2.47M 0.17%
12,346
+120
+1% +$23.8K
MMM icon
120
3M
MMM
$93.9B
$2.47M 0.17%
24,185
+2,589
+12% +$252K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.46M 0.17%
14,999
+1,800
+14% +$296K
NSC icon
122
Norfolk Southern
NSC
$75B
$2.41M 0.17%
11,241
+231
+2% +$53.6K
DOW icon
123
Dow Inc
DOW
$22.1B
$2.34M 0.16%
44,056
+1,183
+3% +$67.6K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$2.31M 0.16%
196,734
– –
CNI icon
125
Canadian National Railway
CNI
$75.7B
$2.29M 0.16%
19,366
-1,545
-7% -$193K
3 4
5
6 7

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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.