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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
F icon
276
Ford
F
$55.5B
$714K 0.05%
53,749
+755
+1% +$9.15K
DNP icon
277
DNP Select Income Fund
DNP
$4.11B
$708K 0.05%
78,089
+1,300
+2% +$11.5K
GEO icon
278
The GEO Group
GEO
$4.19B
$706K 0.05%
50,010
+25,010
+100% +$298K
STT icon
279
State Street
STT
$52.1B
$700K 0.05%
9,050
-126
-1% -$9.35K
PH icon
280
Parker-Hannifin
PH
$135B
$698K 0.05%
1,256
-64
-5% -$32.5K
AMAT icon
281
Applied Materials
AMAT
$437B
$693K 0.05%
3,358
+68
+2% +$12.5K
VKI icon
282
Invesco Advantage Municipal Income Trust II
VKI
$398M
$692K 0.05%
81,366
– –
K
283
DELISTED
Kellanova
K
$679K 0.05%
11,846
-61
-0.5% -$3.36K
MS icon
284
Morgan Stanley
MS
$345B
$668K 0.05%
7,096
+563
+9% +$49.6K
DOC icon
285
Healthpeak Properties
DOC
$14.3B
$667K 0.05%
35,585
+35,265
+11,020% +$641K
NIE
286
Virtus Equity & Convertible Income Fund
NIE
$735M
$664K 0.05%
29,648
– –
ESPO icon
287
VanEck Video Gaming and eSports ETF
ESPO
$255M
$654K 0.05%
10,465
-500
-5% -$29.9K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$23.1B
$646K 0.05%
9,059
+2,800
+45% +$190K
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$107B
$642K 0.05%
23,877
+210
+0.9% +$5.42K
EQIX icon
290
Equinix
EQIX
$104B
$640K 0.05%
776
+2
+0.3% +$1.68K
MAA icon
291
Mid-America Apartment Communities
MAA
$15.2B
$627K 0.05%
4,765
-460
-9% -$59.8K
VMO icon
292
Invesco Municipal Opportunity Trust
VMO
$664M
$616K 0.04%
63,297
+270
+0.4% +$2.59K
BND icon
293
Vanguard Total Bond Market
BND
$161B
$610K 0.04%
8,404
+46
+0.6% +$3.34K
MSI icon
294
Motorola Solutions
MSI
$76.8B
$607K 0.04%
1,709
-38
-2% -$12.5K
CGEN icon
295
Compugen
CGEN
$229M
$606K 0.04%
235,000
-8,650
-4% -$20.1K
TSCO icon
296
Tractor Supply
TSCO
$18.4B
$602K 0.04%
11,500
+9,620
+512% +$460K
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.04%
27,704
-134
-0.5% -$2.98K
VPU
298
Vanguard Utilities ETF
VPU
$8.49B
$600K 0.04%
4,210
+750
+22% +$101K
PNFP icon
299
Pinnacle Financial Partners Inc
PNFP
$16B
$600K 0.04%
6,988
+6,742
+2,741% +$567K
ETN icon
300
Eaton
ETN
$182B
$599K 0.04%
1,917
+22
+1% +$6.01K
10 11
12
13 14

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SFI
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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.