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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
OSK icon
426
Oshkosh
OSK
$9.61B
$249K 0.02%
2,000
– –
AMCR icon
427
Amcor
AMCR
$21.5B
$249K 0.02%
5,245
– –
NMFC icon
428
New Mountain Finance
NMFC
$728M
$247K 0.02%
19,520
– –
CSX icon
429
CSX Corp
CSX
$92.8B
$247K 0.02%
6,664
+248
+4% +$9.05K
ETW
430
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$247K 0.02%
30,112
+1,250
+4% +$9.93K
ALV icon
431
Autoliv
ALV
$8.85B
$247K 0.02%
2,050
– –
VO icon
432
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$246K 0.02%
3,940
– –
GUT
433
Gabelli Utility Trust
GUT
$583M
$245K 0.02%
45,348
– –
LEO
434
BNY Mellon Strategic Municipals
LEO
$387M
$244K 0.02%
40,000
– –
PR
435
Permian Resources
PR
$18B
$241K 0.02%
+13,657
New +$200K
HODL icon
436
VanEck Bitcoin Trust
HODL
$1.06B
$241K 0.02%
+12,000
New +$186K
AOR icon
437
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$239K 0.02%
4,300
– –
B
438
Barrick Mining
B
$67.9B
$239K 0.02%
14,350
– –
IP icon
439
International Paper
IP
$21.8B
$238K 0.02%
6,098
+15
+0.2% +$544
DSM
440
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$237K 0.02%
40,485
– –
ICE icon
441
Intercontinental Exchange
ICE
$85B
$232K 0.02%
1,686
+74
+5% +$9.83K
ODFL icon
442
Old Dominion Freight Line
ODFL
$44.1B
$230K 0.02%
1,048
-12
-1% -$2.5K
DVY icon
443
iShares Select Dividend ETF
DVY
$23.7B
$227K 0.02%
1,840
– –
HUN icon
444
Huntsman Corp
HUN
$1.78B
$226K 0.02%
8,670
+650
+8% +$16.1K
BWA icon
445
BorgWarner
BWA
$14B
$225K 0.02%
6,485
-3,075
-32% -$101K
AGG icon
446
iShares Core US Aggregate Bond ETF
AGG
$138B
$220K 0.02%
2,247
+1
+0% +$98
SXT icon
447
Sensient Technologies
SXT
$5.55B
$218K 0.02%
3,155
+5
+0.2% +$324
HYHG icon
448
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$217K 0.02%
3,400
– –
MHF
449
Western Asset Municipal High Income Fund
MHF
$153M
$217K 0.02%
32,000
– –
CP icon
450
Canadian Pacific Kansas City
CP
$81.5B
$216K 0.02%
2,452
-200
-8% -$16.8K
16 17
18
19 20

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HCM
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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.