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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
EIX icon
251
Edison International
EIX
$26.7B
$899K 0.07%
12,716
-415
-3% -$28.4K
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$896K 0.06%
15,416
+3,473
+29% +$186K
ISRG icon
253
Intuitive Surgical
ISRG
$141B
$881K 0.06%
2,208
-66
-3% -$24.9K
STX icon
254
Seagate
STX
$200B
$876K 0.06%
9,414
+70
+0.7% +$6.16K
MGM icon
255
MGM Resorts International
MGM
$11.1B
$866K 0.06%
18,335
-1,480
-7% -$64.7K
MDT icon
256
Medtronic
MDT
$114B
$864K 0.06%
9,914
+118
+1% +$10.1K
BLE
257
DELISTED
BlackRock Municipal Income Trust II
BLE
$831K 0.06%
76,497
– –
AJG icon
258
Arthur J. Gallagher & Co
AJG
$64.8B
$827K 0.06%
3,306
+9
+0.3% +$2.16K
WTRG icon
259
Essential Utilities
WTRG
$11.3B
$811K 0.06%
21,885
+402
+2% +$14.6K
KTF
260
DWS Municipal Income Trust
KTF
$352M
$809K 0.06%
89,575
+1,975
+2% +$17.7K
MMU
261
Western Asset Managed Municipals Fund
MMU
$555M
$806K 0.06%
77,104
– –
VT icon
262
Vanguard Total World Stock ETF
VT
$81.5B
$803K 0.06%
7,270
– –
ULTA icon
263
Ulta Beauty
ULTA
$23B
$799K 0.06%
1,529
-2
-0.1% -$1.03K
IIM icon
264
Invesco Value Municipal Income Trust
IIM
$598M
$791K 0.06%
65,925
– –
CAG icon
265
Conagra Brands
CAG
$7.05B
$773K 0.06%
26,074
-130
-0.5% -$3.71K
DMF
266
DELISTED
BNY Mellon Municipal Income
DMF
$770K 0.06%
112,700
– –
MSTR icon
267
Strategy Inc
MSTR
$37.9B
$769K 0.06%
4,510
-8,490
-65% -$774K
DRI icon
268
Darden Restaurants
DRI
$25B
$764K 0.06%
4,568
+3
+0.1% +$498
CPT icon
269
Camden Property Trust
CPT
$10.8B
$754K 0.05%
7,666
-1,635
-18% -$158K
OLED icon
270
Universal Display
OLED
$4.26B
$753K 0.05%
4,472
– –
GSK icon
271
GSK
GSK
$101B
$750K 0.05%
17,485
+54
+0.3% +$2.23K
BAX icon
272
Baxter International
BAX
$13.9B
$734K 0.05%
17,174
-95
-0.6% -$3.86K
NPKI
273
NPK International
NPKI
$1.19B
$733K 0.05%
101,536
+99,133
+4,125% +$647K
MUI
274
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$728K 0.05%
60,350
– –
EQAL icon
275
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$714K 0.05%
15,456
-486
-3% -$21.4K
9 10
11
12 13

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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.