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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
SBUX icon
126
Starbucks
SBUX
$121B
$2.27M 0.16%
29,126
+2,543
+10% +$207K
WT icon
127
WisdomTree
WT
$3.37B
$2.23M 0.16%
225,326
+225,310
+1,408,188% +$2.12M
TSM icon
128
TSMC
TSM
$2.2T
$2.2M 0.15%
12,634
+1,575
+14% +$239K
LYB icon
129
LyondellBasell Industries
LYB
$20.6B
$2.17M 0.15%
22,649
-950
-4% -$94.3K
WEC icon
130
WEC Energy
WEC
$34.4B
$2.16M 0.15%
27,566
+242
+0.9% +$19.7K
TSLA icon
131
Tesla
TSLA
$1.32T
$2.09M 0.15%
10,572
+3,620
+52% +$633K
PCRX icon
132
Pacira BioSciences
PCRX
$969M
$2.09M 0.15%
72,992
+33,098
+83% +$942K
APO icon
133
Apollo Global Management
APO
$79.7B
$2.01M 0.14%
16,995
-257
-1% -$29.2K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$80.1B
$2M 0.14%
25,593
+10
+0% +$792
PMO
135
Franklin Municipal Opportunities Trust
PMO
$285M
$2M 0.14%
194,921
– –
AXP icon
136
American Express
AXP
$231B
$2M 0.14%
8,627
+200
+2% +$46.3K
DPZ icon
137
Domino's
DPZ
$11.7B
$1.99M 0.14%
3,855
-45
-1% -$22.9K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.95M 0.14%
170,181
-810
-0.5% -$8.87K
ORI icon
139
Old Republic International
ORI
$10.2B
$1.94M 0.14%
62,933
-831
-1% -$25.4K
T icon
140
AT&T
T
$166B
$1.93M 0.13%
101,236
+6,094
+6% +$106K
PNW icon
141
Pinnacle West Capital
PNW
$12B
$1.92M 0.13%
25,122
-6
-0% -$453
DVN icon
142
Devon Energy
DVN
$50B
$1.87M 0.13%
39,383
+287
+0.7% +$14.3K
IQI icon
143
Invesco Quality Municipal Securities
IQI
$533M
$1.8M 0.13%
181,729
– –
STWD icon
144
Starwood Property Trust
STWD
$6.16B
$1.8M 0.13%
94,962
-9,271
-9% -$181K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$1.78M 0.12%
42,904
-17,317
-29% -$775K
NVG icon
146
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.77M 0.12%
142,138
-2,783
-2% -$33.2K
NVS icon
147
Novartis
NVS
$295B
$1.77M 0.12%
16,599
+444
+3% +$44.6K
CMCSA icon
148
Comcast
CMCSA
$90.2B
$1.77M 0.12%
45,092
-3,410
-7% -$133K
PM icon
149
Philip Morris
PM
$289B
$1.76M 0.12%
17,412
+485
+3% +$47.4K
CAL icon
150
Caleres
CAL
$485M
$1.75M 0.12%
52,188
+20
+0% +$719
4 5
6
7 8

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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.