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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
KIE icon
401
State Street SPDR S&P Insurance ETF
KIE
$678M
$310K 0.02%
+5,950
New +$288K
CHTR icon
402
Charter Communications
CHTR
$18B
$307K 0.02%
1,057
+873
+474% +$281K
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$307K 0.02%
2,820
– –
FLTR icon
404
VanEck IG Floating Rate ETF
FLTR
$3.04B
$306K 0.02%
12,000
-2,000
-14% -$50.7K
LAZ icon
405
Lazard
LAZ
$4.27B
$297K 0.02%
7,100
– –
VLTO icon
406
Veralto
VLTO
$23.7B
$295K 0.02%
3,330
+23
+0.7% +$1.91K
CB icon
407
Chubb
CB
$133B
$294K 0.02%
1,136
+19
+2% +$4.67K
BEN icon
408
Franklin Resources
BEN
$17.1B
$290K 0.02%
10,330
+120
+1% +$3.31K
ENVX icon
409
Enovix
ENVX
$1.03B
$288K 0.02%
41,103
+17
+0% +$148
PFG icon
410
Principal Financial Group
PFG
$24.3B
$287K 0.02%
3,324
+60
+2% +$4.82K
AB icon
411
AllianceBernstein
AB
$3.4B
$281K 0.02%
8,100
– –
ADBE icon
412
Adobe
ADBE
$103B
$273K 0.02%
542
-85
-14% -$48.7K
SLV icon
413
iShares Silver Trust
SLV
$31.8B
$271K 0.02%
11,932
– –
EEM icon
414
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$268K 0.02%
6,523
– –
PGR icon
415
Progressive
PGR
$121B
$266K 0.02%
1,286
+39
+3% +$7.24K
VCR icon
416
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$265K 0.02%
836
+81
+11% +$24.7K
ON icon
417
ON Semiconductor
ON
$32.5B
$264K 0.02%
3,583
+2,365
+194% +$181K
EA
418
DELISTED
Electronic Arts
EA
$263K 0.02%
1,983
+5
+0.3% +$686
SPYD icon
419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$260K 0.02%
6,387
-167
-3% -$6.52K
VNT icon
420
Vontier
VNT
$4.53B
$258K 0.02%
5,698
– –
MYI icon
421
BlackRock MuniYield Quality Fund III
MYI
$717M
$258K 0.02%
22,500
– –
TJX icon
422
TJX Companies
TJX
$169B
$255K 0.02%
2,515
+75
+3% +$7.27K
BSX icon
423
Boston Scientific
BSX
$74.9B
$254K 0.02%
3,712
+220
+6% +$14.1K
BXMT icon
424
Blackstone Mortgage Trust
BXMT
$2.42B
$251K 0.02%
12,590
+15
+0.1% +$302
ROST icon
425
Ross Stores
ROST
$79.7B
$250K 0.02%
1,701
-104
-6% -$14.9K
15 16
17
18 19

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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.