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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
GLD icon
326
SPDR Gold Trust
GLD
$142B
$498K 0.04%
2,423
-250
-9% -$48K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$83B
$494K 0.04%
513
+12
+2% +$11.4K
USB icon
328
US Bancorp
USB
$102B
$493K 0.04%
11,031
+60
+0.5% +$2.53K
NTRS icon
329
Northern Trust
NTRS
$34.9B
$490K 0.04%
5,516
+40
+0.7% +$3.28K
XTWO icon
330
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$487K 0.04%
+9,920
New +$488K
BAB icon
331
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$479K 0.03%
18,025
– –
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$113B
$474K 0.03%
4,286
– –
NMI icon
333
Nuveen Municipal Income
NMI
$128M
$473K 0.03%
50,000
– –
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$470K 0.03%
2,054
+97
+5% +$20.9K
OIA icon
335
Invesco Municipal Income Opportunities Trust
OIA
$293M
$468K 0.03%
71,700
– –
RIO icon
336
Rio Tinto
RIO
$160B
$465K 0.03%
7,297
-164
-2% -$11K
KR icon
337
Kroger
KR
$35.1B
$464K 0.03%
8,119
+1,945
+32% +$95.8K
SHEL icon
338
Shell
SHEL
$248B
$462K 0.03%
6,890
-76
-1% -$4.87K
MUE
339
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$459K 0.03%
45,100
+2,800
+7% +$28K
ACN icon
340
Accenture
ACN
$109B
$456K 0.03%
1,316
+44
+3% +$16K
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$453K 0.03%
4,939
+190
+4% +$17.4K
WSC icon
342
WillScot Mobile Mini Holdings
WSC
$4.17B
$450K 0.03%
9,680
+9,373
+3,053% +$436K
RF icon
343
Regions Financial
RF
$27B
$449K 0.03%
21,360
-325
-1% -$6.14K
XHB icon
344
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$446K 0.03%
4,000
– –
CGCB icon
345
Capital Group Core Bond ETF
CGCB
$5.79B
$446K 0.03%
17,150
– –
IEUR icon
346
iShares Core MSCI Europe ETF
IEUR
$9.15B
$439K 0.03%
7,596
– –
IVV icon
347
iShares Core S&P 500 ETF
IVV
$910B
$437K 0.03%
831
-54
-6% -$27K
EQH icon
348
Equitable Holdings
EQH
$14.4B
$434K 0.03%
11,425
– –
AZN icon
349
AstraZeneca
AZN
$244B
$433K 0.03%
3,199
+2,719
+566% +$360K
BMBL icon
350
Bumble
BMBL
$359M
$433K 0.03%
38,110
+10
+0% +$127
12 13
14
15 16

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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.