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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
COHU icon
201
Cohu
COHU
$2.46B
$1.23M 0.09%
37,294
-344
-0.9% -$10.7K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.22M 0.09%
2
– –
BNY
203
Bank of New York Mellon
BNY
$109B
$1.22M 0.09%
20,418
+1,621
+9% +$93.8K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$1.2M 0.08%
6,567
-252
-4% -$45.9K
MPC icon
205
Marathon Petroleum
MPC
$93.5B
$1.18M 0.08%
6,818
+362
+6% +$67.3K
ARCC icon
206
Ares Capital
ARCC
$14.4B
$1.18M 0.08%
56,388
+144
+0.3% +$3.01K
EW icon
207
Edwards Lifesciences
EW
$53.7B
$1.17M 0.08%
12,629
-190
-1% -$16.8K
GE icon
208
GE Aerospace
GE
$381B
$1.15M 0.08%
7,228
-1,535
-18% -$245K
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$38.4B
$1.15M 0.08%
13,686
-176
-1% -$14.5K
CGMS icon
210
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$1.14M 0.08%
42,465
+850
+2% +$22.9K
KLAC icon
211
KLA
KLAC
$261B
$1.14M 0.08%
13,860
-440
-3% -$32.5K
MA icon
212
Mastercard
MA
$495B
$1.14M 0.08%
2,590
+93
+4% +$42.4K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.9B
$1.14M 0.08%
9,618
-1,692
-15% -$201K
INTC icon
214
Intel
INTC
$493B
$1.14M 0.08%
36,665
-1,567
-4% -$51.3K
AEE icon
215
Ameren
AEE
$29.8B
$1.13M 0.08%
15,910
+145
+0.9% +$10.5K
TROW icon
216
T. Rowe Price
TROW
$24.3B
$1.13M 0.08%
9,761
-426
-4% -$49K
NKE icon
217
Nike
NKE
$60.9B
$1.12M 0.08%
14,840
+288
+2% +$26.8K
MAR icon
218
Marriott International
MAR
$91.1B
$1.11M 0.08%
4,601
+310
+7% +$74.4K
TTD icon
219
Trade Desk
TTD
$6.38B
$1.1M 0.08%
11,308
+491
+5% +$44.3K
AOK icon
220
iShares Core Conservative Allocation ETF
AOK
$791M
$1.09M 0.08%
29,650
– –
DHR icon
221
Danaher
DHR
$145B
$1.09M 0.08%
4,357
-1,026
-19% -$259K
MO icon
222
Altria Group
MO
$109B
$1.05M 0.07%
22,953
+953
+4% +$42.3K
CNQ icon
223
Canadian Natural Resources
CNQ
$98.3B
$1.03M 0.07%
28,928
-264
-0.9% -$9.94K
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.02M 0.07%
18,801
+3,385
+22% +$188K
ISRG icon
225
Intuitive Surgical
ISRG
$141B
$1.01M 0.07%
2,281
+73
+3% +$29.1K
7 8
9
10 11

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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.