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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
+10.72%
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
$1.38B
AUM Growth
+$190M
Cap. Flow
+$81.9M
Cap. Flow %
5.92%
Top 10 Hldgs %
22.04%
Holding
2,297
New
942
Increased
608
Reduced
259
Closed
30

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$7.58M
2
PXD
Pioneer Natural Resource Co.
PXD
+$7.29M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.03M
4
PYPL icon
PayPal
PYPL
+$3.32M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.83M

Top Sells

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$5.12M
2
GDVD
Copper Place Global Dividend Growth ETF
GDVD
+$3.55M
3
BA icon
Boeing
BA
+$2.08M
4
NVDA icon
NVIDIA
NVDA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 13.05%
3 Healthcare 11.22%
4 Industrials 9.48%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.01M 0.07%
2,537
-50
-2% -$19.3K
KLAC icon
227
KLA
KLAC
$262B
$999K 0.07%
14,300
-1,110
-7% -$71.3K
ZBH icon
228
Zimmer Biomet
ZBH
$18.5B
$993K 0.07%
7,522
-122
-2% -$15.2K
EIM
229
Eaton Vance Municipal Bond Fund
EIM
$499M
$978K 0.07%
94,462
+10,000
+12% +$102K
SHW icon
230
Sherwin-Williams
SHW
$88.5B
$976K 0.07%
2,811
+35
+1% +$11.2K
PNC icon
231
PNC Financial Services
PNC
$101B
$966K 0.07%
5,980
+4,599
+333% +$693K
MO icon
232
Altria Group
MO
$109B
$960K 0.07%
22,000
-117
-0.5% -$4.85K
IVZ icon
233
Invesco
IVZ
$13.8B
$947K 0.07%
57,071
+1,390
+2% +$22.4K
TTD icon
234
Trade Desk
TTD
$6.37B
$946K 0.07%
10,817
+5,607
+108% +$425K
JEPQ icon
235
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$945K 0.07%
17,426
+1,589
+10% +$83K
TGLS icon
236
Tecnoglass Holdings Inc.
TGLS
$1.9B
$942K 0.07%
18,111
+17,512
+2,924% +$806K
MVF
237
DELISTED
BlackRock MuniVest Fund
MVF
$940K 0.07%
133,200
– –
UPS icon
238
United Parcel Service
UPS
$88.8B
$926K 0.07%
6,230
-114
-2% -$17.3K
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$925K 0.07%
11,316
+86
+0.8% +$7.04K
DLTR icon
240
Dollar Tree
DLTR
$24.6B
$924K 0.07%
6,937
+4,333
+166% +$596K
UTI icon
241
Universal Technical Institute
UTI
$1.4B
$916K 0.07%
57,440
+55,621
+3,058% +$808K
KMB icon
242
Kimberly-Clark
KMB
$36.1B
$913K 0.07%
7,055
-35
-0.5% -$4.3K
FITB
243
Fifth Third Bancorp
FITB
$52.2B
$910K 0.07%
24,445
-1,902
-7% -$66.2K
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$9.53B
$907K 0.07%
+15,897
New +$700K
VKQ icon
245
Invesco Municipal Trust
VKQ
$545M
$907K 0.07%
93,500
– –
SNOW icon
246
Snowflake
SNOW
$116B
$907K 0.07%
5,610
+270
+5% +$52.4K
ASO icon
247
Academy Sports + Outdoors
ASO
$3.07B
$905K 0.07%
13,405
+5
+0% +$337
FLR icon
248
Fluor
FLR
$7.08B
$903K 0.07%
21,352
-660
-3% -$25.3K
EOG icon
249
EOG Resources
EOG
$75.2B
$902K 0.07%
7,054
-417
-6% -$48.7K
EYLD icon
250
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$901K 0.07%
26,865
+26,140
+3,606% +$837K
8 9
10
11 12

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VA
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MMEA
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SFI
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ACIM
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PCIG
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Rothschild Investment LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Rothschild Investment LLC held 2,297 positions worth $1.38B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Rothschild Investment LLC deployed $81.9M of net new capital in Q1 2024, opening 942 new positions and adding to 608 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 31,085 shares worth $8.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $2.08M trimmed.

  • Rothschild Investment LLC's largest Q1 2024 buy was Pioneer Natural Resource Co.: 31,085 shares worth $8.16M.
  • Rothschild Investment LLC added most to Digital Realty Trust in Q1 2024, an estimated $7.58M increase.
  • Rothschild Investment LLC's biggest Q1 2024 reduction was Boeing, cutting an estimated $2.08M.
  • Rothschild Investment LLC fully exited Yeti Holdings in Q1 2024, selling an estimated $5.12M.
  • Rothschild Investment LLC's ten largest holdings make up 22% of its $1.38B portfolio in Q1 2024.
  • Rothschild Investment LLC opened 942 new positions and closed 30 in Q1 2024.
  • Rothschild Investment LLC's portfolio value rose 16% quarter-over-quarter to $1.38B.

Based on Rothschild Investment LLC's 13F filing for Q1 2024, filed 31 Jul 2024.