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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
DOCS icon
301
Doximity
DOCS
$4.44B
$599K 0.04%
+22,250
New +$634K
INMD icon
302
InMode
INMD
$873M
$594K 0.04%
+27,505
New +$615K
MHD icon
303
BlackRock MuniHoldings Fund
MHD
$606M
$594K 0.04%
49,176
– –
MDLZ icon
304
Mondelez International
MDLZ
$78.7B
$592K 0.04%
8,463
+77
+0.9% +$5.62K
BOOT icon
305
Boot Barn
BOOT
$4.94B
$591K 0.04%
6,209
+5,988
+2,710% +$495K
OC icon
306
Owens Corning
OC
$12.3B
$577K 0.04%
3,461
– –
NBH
307
Neuberger Municipal Fund Inc
NBH
$302M
$562K 0.04%
53,700
– –
DD icon
308
DuPont de Nemours
DD
$19.3B
$555K 0.04%
5,766
-278
-5% -$24.7K
WOLF icon
309
Wolfspeed
WOLF
$1.64B
$550K 0.04%
18,645
+10,900
+141% +$329K
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.75B
$548K 0.04%
25,925
– –
ALTM
311
DELISTED
Arcadium Lithium plc
ALTM
$544K 0.04%
+126,222
New +$633K
GM icon
312
General Motors
GM
$76.8B
$539K 0.04%
11,890
-1,720
-13% -$66.7K
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.49B
$533K 0.04%
8,648
+8,468
+4,704% +$502K
CGCP icon
314
Capital Group Core Plus Income ETF
CGCP
$8.51B
$532K 0.04%
23,690
+2,000
+9% +$45K
MQT
315
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$528K 0.04%
50,200
– –
CGUS icon
316
Capital Group Core Equity ETF
CGUS
$11.9B
$526K 0.04%
16,887
+1
+0% +$30
ENB icon
317
Enbridge
ENB
$113B
$526K 0.04%
14,535
– –
OXY icon
318
Occidental Petroleum
OXY
$58.4B
$525K 0.04%
8,079
+761
+10% +$45.5K
GMED icon
319
Globus Medical
GMED
$11.3B
$523K 0.04%
9,743
+9,429
+3,003% +$507K
SPG icon
320
Simon Property Group
SPG
$71.3B
$518K 0.04%
3,307
+37
+1% +$5.43K
SPLV icon
321
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$514K 0.04%
7,807
– –
MP icon
322
MP Materials
MP
$9.58B
$512K 0.04%
+35,800
New +$566K
GIS icon
323
General Mills
GIS
$20.1B
$509K 0.04%
7,271
-135
-2% -$8.79K
CL icon
324
Colgate-Palmolive
CL
$73.9B
$506K 0.04%
5,621
+215
+4% +$18.2K
VGT icon
325
Vanguard Information Technology ETF
VGT
$149B
$503K 0.04%
7,680
-312
-4% -$19.8K
11 12
13
14 15

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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.