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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
MUA icon
376
BlackRock MuniAssets Fund
MUA
$524M
$355K 0.03%
32,000
– –
ELV icon
377
Elevance Health
ELV
$86.1B
$344K 0.02%
663
+27
+4% +$13.4K
GILD icon
378
Gilead Sciences
GILD
$169B
$341K 0.02%
4,662
-425
-8% -$32.7K
TRV icon
379
Travelers Companies
TRV
$77.2B
$341K 0.02%
1,480
-301
-17% -$64.3K
ETD icon
380
Ethan Allen Interiors
ETD
$575M
$339K 0.02%
9,805
+5
+0.1% +$157
LW icon
381
Lamb Weston
LW
$7.33B
$337K 0.02%
3,168
– –
PARA
382
DELISTED
Paramount Global Class B
PARA
$335K 0.02%
28,487
-409
-1% -$5.14K
SRE icon
383
Sempra
SRE
$56.1B
$335K 0.02%
4,664
+2,526
+118% +$181K
PLD icon
384
Prologis
PLD
$133B
$334K 0.02%
2,566
+243
+10% +$31.8K
MPLX icon
385
MPLX
MPLX
$60.5B
$333K 0.02%
8,022
– –
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$4.02B
$333K 0.02%
279
– –
LRCX icon
387
Lam Research
LRCX
$406B
$332K 0.02%
3,420
+320
+10% +$28.2K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$330K 0.02%
7,840
+5
+0.1% +$197
TAK icon
389
Takeda Pharmaceutical
TAK
$55.6B
$329K 0.02%
23,677
-269
-1% -$3.91K
HAL icon
390
Halliburton
HAL
$27.9B
$327K 0.02%
8,297
-515
-6% -$18.4K
VHT icon
391
Vanguard Health Care ETF
VHT
$19B
$327K 0.02%
1,209
-5
-0.4% -$1.31K
TM icon
392
Toyota
TM
$224B
$322K 0.02%
1,279
+89
+7% +$19.7K
WTFC icon
393
Wintrust Financial
WTFC
$10.9B
$322K 0.02%
3,083
+2,206
+252% +$213K
PHD
394
DELISTED
Pioneer Floating Rate Fund
PHD
$322K 0.02%
33,240
– –
RITM icon
395
Rithm Capital
RITM
$5.72B
$320K 0.02%
28,664
– –
CTVA icon
396
Corteva
CTVA
$50.4B
$319K 0.02%
5,524
+162
+3% +$8.37K
WMB icon
397
Williams Companies
WMB
$90.1B
$319K 0.02%
8,173
-105
-1% -$3.73K
UHT
398
Universal Health Realty Income Trust
UHT
$571M
$317K 0.02%
8,645
-800
-8% -$31.7K
ITOT icon
399
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$315K 0.02%
2,732
-313
-10% -$34.3K
MFM
400
Aberdeen Municipal Income Fund
MFM
$223M
$311K 0.02%
58,000
– –
14 15
16
17 18

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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.