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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
AAPL icon
1
Apple
AAPL
$4.56T
$68.2M 4.75%
323,687
+13,777
+4% +$2.57M
NVDA icon
2
NVIDIA
NVDA
$5.32T
$59M 4.11%
477,616
-2,264
-0.5% -$229K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.41T
$33.3M 2.32%
182,805
+4,544
+3% +$766K
MSFT icon
4
Microsoft
MSFT
$3.69T
$32M 2.23%
71,606
+4,556
+7% +$1.92M
JPM icon
5
JPMorgan Chase
JPM
$955B
$31.7M 2.21%
156,932
-7,479
-5% -$1.46M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$26.6M 1.85%
65,444
-231
-0.4% -$94.4K
BX icon
7
Blackstone
BX
$108B
$25.3M 1.76%
204,527
+982
+0.5% +$121K
COST icon
8
Costco
COST
$419B
$22.3M 1.55%
26,189
-3,385
-11% -$2.64M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$22M 1.53%
579,273
-2,315
-0.4% -$87.3K
AMZN icon
10
Amazon
AMZN
$2.94T
$21.2M 1.48%
109,633
+9,896
+10% +$1.82M
CVX icon
11
Chevron
CVX
$368B
$20.8M 1.45%
133,256
-1,382
-1% -$220K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.39T
$19.7M 1.37%
107,424
-16,292
-13% -$2.77M
ABBV icon
13
AbbVie
ABBV
$428B
$19M 1.32%
110,514
-8,389
-7% -$1.39M
AMGN icon
14
Amgen
AMGN
$218B
$18.5M 1.29%
59,224
-92
-0.2% -$27K
PANW icon
15
Palo Alto Networks
PANW
$291B
$17M 1.18%
100,104
-16,944
-14% -$2.53M
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$15.8M 1.1%
31,396
-104
-0.3% -$50.6K
XOM icon
17
ExxonMobil
XOM
$633B
$15.7M 1.09%
136,431
+74,401
+120% +$8.67M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$15.4M 1.07%
105,111
+10,385
+11% +$1.54M
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$15.3M 1.07%
27,667
-1,065
-4% -$610K
GD icon
20
General Dynamics
GD
$105B
$14.9M 1.03%
51,210
-417
-0.8% -$122K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$14.3M 0.99%
26,216
-271
-1% -$142K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 0.99%
77,529
+380
+0.5% +$68.4K
ITW icon
23
Illinois Tool Works
ITW
$85.7B
$12.9M 0.9%
54,411
+3,451
+7% +$852K
QCOM icon
24
Qualcomm
QCOM
$168B
$12.9M 0.89%
64,527
+12
+0% +$2.27K
ORCL icon
25
Oracle
ORCL
$420B
$12.5M 0.87%
88,805
+2,185
+3% +$271K
1
2 3 4 5

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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.