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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
AEP icon
351
American Electric Power
AEP
$67.8B
$427K 0.03%
4,963
+52
+1% +$4.23K
AMP icon
352
Ameriprise Financial
AMP
$49.6B
$424K 0.03%
968
+11
+1% +$4.4K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$417K 0.03%
5,472
+18
+0.3% +$1.31K
LOW icon
354
Lowe's Companies
LOW
$121B
$412K 0.03%
1,617
+5
+0.3% +$1.15K
AES icon
355
AES
AES
$10.5B
$410K 0.03%
22,875
-375
-2% -$6.27K
VVX icon
356
V2X
VVX
$2.54B
$409K 0.03%
8,751
+8,434
+2,661% +$345K
ADP icon
357
Automatic Data Processing
ADP
$107B
$408K 0.03%
1,635
+231
+16% +$56.4K
SLB icon
358
SLB Ltd
SLB
$78.5B
$406K 0.03%
7,415
+915
+14% +$46.1K
RGT
359
Royce Global Value Trust
RGT
$101M
$399K 0.03%
37,323
-2
-0% -$21
TGNA
360
DELISTED
TEGNA Inc
TGNA
$398K 0.03%
26,621
+20
+0.1% +$297
CME icon
361
CME Group
CME
$94.3B
$393K 0.03%
1,826
-20
-1% -$4.2K
BLK icon
362
Blackrock
BLK
$179B
$390K 0.03%
468
+29
+7% +$23.3K
OTIS icon
363
Otis Worldwide
OTIS
$28B
$390K 0.03%
3,930
+60
+2% +$5.54K
ZTS icon
364
Zoetis
ZTS
$30.2B
$388K 0.03%
2,294
-91
-4% -$17K
OSBC icon
365
Old Second Bancorp
OSBC
$1.31B
$388K 0.03%
28,010
+10
+0% +$140
ASB icon
366
Associated Banc-Corp
ASB
$6.06B
$388K 0.03%
18,015
+15
+0.1% +$313
VTV icon
367
Vanguard Morningstar Value ETF
VTV
$193B
$387K 0.03%
2,379
+629
+36% +$97K
PTEN icon
368
Patterson-UTI
PTEN
$4.22B
$386K 0.03%
32,330
+30
+0.1% +$333
ZBRA icon
369
Zebra Technologies
ZBRA
$18B
$385K 0.03%
1,277
-43
-3% -$11.5K
MQY icon
370
BlackRock MuniYield Quality Fund
MQY
$813M
$377K 0.03%
30,774
– –
DFS
371
DELISTED
Discover Financial Services
DFS
$370K 0.03%
2,821
+111
+4% +$12.7K
GOOS
372
Canada Goose Holdings
GOOS
$843M
$369K 0.03%
30,600
– –
CXH
373
DELISTED
MFS Investment Grade Municipal Trust
CXH
$363K 0.03%
47,681
– –
RSPG icon
374
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$363K 0.03%
4,368
-215
-5% -$16.1K
CARR icon
375
Carrier Global
CARR
$52.2B
$363K 0.03%
6,237
+45
+0.7% +$2.53K
13 14
15
16 17

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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.