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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
MGY icon
1301
Magnolia Oil & Gas
MGY
$6.25B
$2.53K ﹤0.01%
100
+85
+567% +$2.17K
PIPR icon
1302
Piper Sandler
PIPR
$5.34B
$2.53K ﹤0.01%
44
+36
+450% +$1.84K
RVMD icon
1303
Revolution Medicines
RVMD
$44B
$2.52K ﹤0.01%
65
+50
+333% +$1.87K
ACWV icon
1304
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.51K ﹤0.01%
+24
New +$2.5K
ATI icon
1305
ATI
ATI
$31.4B
$2.5K ﹤0.01%
45
+35
+350% +$1.96K
USO icon
1306
United States Oil Fund
USO
$1.77B
$2.47K ﹤0.01%
31
– –
SWX icon
1307
Southwest Gas
SWX
$6.67B
$2.46K ﹤0.01%
35
+30
+600% +$2.25K
KRG icon
1308
Kite Realty
KRG
$5.27B
$2.46K ﹤0.01%
110
+90
+450% +$1.92K
POWI icon
1309
Power Integrations
POWI
$3.57B
$2.46K ﹤0.01%
35
+30
+600% +$2.15K
GWX icon
1310
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$2.45K ﹤0.01%
+77
New +$2.47K
COOP
1311
DELISTED
Mr. Cooper
COOP
$2.44K ﹤0.01%
30
+25
+500% +$2.01K
CLB icon
1312
Core Laboratories
CLB
$571M
$2.44K ﹤0.01%
120
+10
+9% +$177
MTH icon
1313
Meritage Homes
MTH
$4.8B
$2.43K ﹤0.01%
30
+22
+275% +$1.85K
FORM icon
1314
FormFactor
FORM
$10.3B
$2.42K ﹤0.01%
40
+35
+700% +$1.82K
QTWO icon
1315
Q2 Holdings
QTWO
$4.13B
$2.41K ﹤0.01%
40
+35
+700% +$2.01K
NEE.PRR
1316
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.41K ﹤0.01%
+58
New +$2.45K
HWC icon
1317
Hancock Whitney
HWC
$6.34B
$2.39K ﹤0.01%
50
+40
+400% +$1.83K
SCHO icon
1318
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.39K ﹤0.01%
100
-28
-22% -$672
EXPO icon
1319
Exponent
EXPO
$3.22B
$2.38K ﹤0.01%
25
+20
+400% +$1.8K
WFC.PRL icon
1320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.38K ﹤0.01%
+2
New +$2.35K
WHD icon
1321
Cactus
WHD
$5.78B
$2.37K ﹤0.01%
45
+40
+800% +$2.04K
GKOS icon
1322
Glaukos
GKOS
$11.2B
$2.37K ﹤0.01%
20
+15
+300% +$1.59K
EXLS icon
1323
EXL Service
EXLS
$5.36B
$2.35K ﹤0.01%
75
+60
+400% +$1.8K
KFY icon
1324
Korn Ferry
KFY
$4.28B
$2.35K ﹤0.01%
35
+30
+600% +$1.93K
IRT icon
1325
Independence Realty Trust
IRT
$3.96B
$2.34K ﹤0.01%
125
+105
+525% +$1.75K
51 52
53
54 55

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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.