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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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.86B
$1.75M 0.12%
17,789
– –
KBR icon
152
KBR
KBR
$4.79B
$1.73M 0.12%
27,007
– –
WFC icon
153
Wells Fargo
WFC
$264B
$1.71M 0.12%
28,808
+2,198
+8% +$130K
DVA icon
154
DaVita
DVA
$11.6B
$1.67M 0.12%
12,041
+6
+0% +$827
EQT icon
155
EQT Corp
EQT
$33.6B
$1.64M 0.11%
44,322
+4,337
+11% +$170K
NZF icon
156
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.64M 0.11%
132,665
-198
-0.1% -$2.38K
ALLY icon
157
Ally Financial
ALLY
$13.4B
$1.64M 0.11%
41,278
+501
+1% +$19.6K
SCHW
158
Charles Schwab
SCHW
$186B
$1.64M 0.11%
22,211
+2,326
+12% +$172K
MCHP icon
159
Microchip Technology
MCHP
$44.8B
$1.61M 0.11%
17,595
+1,640
+10% +$150K
FCX icon
160
Freeport-McMoran
FCX
$97B
$1.61M 0.11%
33,048
-431
-1% -$21.7K
URI icon
161
United Rentals
URI
$72B
$1.6M 0.11%
2,477
+34
+1% +$22.6K
CTRA
162
DELISTED
Coterra Energy
CTRA
$1.6M 0.11%
59,959
+192
+0.3% +$5.32K
CIEN icon
163
Ciena
CIEN
$54.9B
$1.57M 0.11%
32,633
-163
-0.5% -$7.74K
PMM
164
Franklin Managed Municipal Income Trust
PMM
$273M
$1.57M 0.11%
253,067
– –
SSNC icon
165
SS&C Technologies
SSNC
$18.7B
$1.53M 0.11%
24,413
-81
-0.3% -$5.03K
TEL icon
166
TE Connectivity
TEL
$63.9B
$1.53M 0.11%
10,147
-26
-0.3% -$3.81K
QQQ icon
167
Invesco QQQ Trust
QQQ
$480B
$1.51M 0.11%
3,149
+271
+9% +$122K
MYD
168
DELISTED
BlackRock MuniYield Fund
MYD
$1.49M 0.1%
137,500
– –
IGE icon
169
iShares North American Natural Resources ETF
IGE
$783M
$1.48M 0.1%
33,700
-280
-0.8% -$12.6K
BG icon
170
Bunge Global
BG
$21.6B
$1.48M 0.1%
13,867
-541
-4% -$56.8K
D icon
171
Dominion Energy
D
$59.2B
$1.45M 0.1%
29,627
+8,215
+38% +$419K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.43M 0.1%
31,408
+3,330
+12% +$155K
OKE icon
173
Oneok
OKE
$56.9B
$1.4M 0.1%
17,147
+140
+0.8% +$11.2K
EXC icon
174
Exelon
EXC
$45.9B
$1.4M 0.1%
40,354
-603
-1% -$22.3K
JHS
175
John Hancock Income Securities Trust
JHS
$127M
$1.39M 0.1%
127,379
-18,000
-12% -$199K
5 6
7
8 9

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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.