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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
KO icon
176
Coca-Cola
KO
$373B
$1.38M 0.1%
21,706
+2,342
+12% +$145K
ACI icon
177
Albertsons Companies
ACI
$5.98B
$1.38M 0.1%
69,816
-1,237
-2% -$25.3K
GLW icon
178
Corning
GLW
$137B
$1.37M 0.1%
35,173
+412
+1% +$14.4K
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.09%
26,590
-1,726
-6% -$88K
UBER icon
180
Uber
UBER
$160B
$1.35M 0.09%
18,596
-2,467
-12% -$171K
IBIT icon
181
iShares Bitcoin Trust
IBIT
$47.2B
$1.35M 0.09%
39,475
+11,500
+41% +$430K
GS icon
182
Goldman Sachs
GS
$301B
$1.34M 0.09%
2,966
-14
-0.5% -$6.14K
ALB icon
183
Albemarle
ALB
$15.4B
$1.34M 0.09%
14,036
-1,184
-8% -$141K
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.8B
$1.33M 0.09%
6,557
-119
-2% -$24.1K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$162B
$1.32M 0.09%
21,970
– –
PPL
186
PPL Corp
PPL
$26.5B
$1.32M 0.09%
47,810
+72
+0.2% +$2.02K
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.59B
$1.32M 0.09%
26,797
– –
FUL icon
188
H.B. Fuller
FUL
$3.36B
$1.31M 0.09%
17,084
+265
+2% +$20.6K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.31M 0.09%
14,189
+8
+0.1% +$690
KHC icon
190
Kraft Heinz
KHC
$29.4B
$1.3M 0.09%
40,410
-2,283
-5% -$81.4K
NEE icon
191
NextEra Energy
NEE
$178B
$1.3M 0.09%
18,333
+1,880
+11% +$133K
VGM icon
192
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.3M 0.09%
126,300
– –
NI icon
193
NiSource
NI
$20B
$1.29M 0.09%
44,653
-785
-2% -$22.1K
EOG icon
194
EOG Resources
EOG
$75B
$1.28M 0.09%
10,207
+3,153
+45% +$404K
EVN
195
Eaton Vance Municipal Income Trust
EVN
$431M
$1.27M 0.09%
123,100
+7,000
+6% +$70.5K
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.27M 0.09%
22,924
+5,498
+32% +$295K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.26M 0.09%
16,426
+11
+0.1% +$839
CCI icon
198
Crown Castle
CCI
$31.6B
$1.26M 0.09%
12,868
+590
+5% +$58.1K
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.25M 0.09%
13,667
-947
-6% -$86.3K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.09%
16,740
– –
6 7
8
9 10

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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.