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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
WTW icon
451
Willis Towers Watson
WTW
$31.6B
$215K 0.02%
782
– –
CMG icon
452
Chipotle Mexican Grill
CMG
$41.3B
$215K 0.02%
3,700
+50
+1% +$2.56K
VTRS icon
453
Viatris
VTRS
$18.5B
$214K 0.02%
17,963
-313
-2% -$3.77K
MCO icon
454
Moody's
MCO
$82.8B
$214K 0.02%
545
+10
+2% +$3.86K
SDY icon
455
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$213K 0.02%
1,624
– –
ARKB icon
456
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$213K 0.02%
+9,000
New +$164K
ASML icon
457
ASML
ASML
$695B
$209K 0.02%
216
+34
+19% +$30.2K
BDX icon
458
Becton Dickinson
BDX
$50B
$207K 0.02%
838
+39
+5% +$9.34K
INTU icon
459
Intuit
INTU
$91.6B
$207K 0.02%
319
+11
+4% +$7.02K
GEHC icon
460
GE HealthCare
GEHC
$32.6B
$206K 0.01%
2,268
+49
+2% +$4.08K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.86B
$206K 0.01%
1,500
– –
CTAS icon
462
Cintas
CTAS
$81.4B
$205K 0.01%
1,196
+16
+1% +$2.46K
LNC icon
463
Lincoln National
LNC
$8.44B
$205K 0.01%
6,411
– –
DIVO icon
464
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$205K 0.01%
5,260
+1,300
+33% +$48.8K
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$204K 0.01%
2,151
+90
+4% +$8.53K
AVUS icon
466
Avantis US Equity ETF
AVUS
$14.4B
$204K 0.01%
2,275
+835
+58% +$70.5K
UOCT icon
467
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$203K 0.01%
6,055
– –
IWO icon
468
iShares Russell 2000 Growth ETF
IWO
$15B
$203K 0.01%
751
-50
-6% -$12.8K
IEFA icon
469
iShares Core MSCI EAFE ETF
IEFA
$196B
$201K 0.01%
2,710
+161
+6% +$11.5K
SIG icon
470
Signet Jewelers
SIG
$3.59B
$201K 0.01%
2,005
+5
+0.3% +$500
FMF icon
471
First Trust Managed Futures Strategy Fund
FMF
$259M
$197K 0.01%
+3,900
New +$190K
CGMU icon
472
Capital Group Municipal Income ETF
CGMU
$6.58B
$195K 0.01%
7,220
– –
GWW icon
473
W.W. Grainger
GWW
$61.5B
$193K 0.01%
190
+4
+2% +$3.73K
HSY icon
474
Hershey
HSY
$37B
$192K 0.01%
987
+2
+0.2% +$386
CI icon
475
Cigna
CI
$73.3B
$191K 0.01%
526
+164
+45% +$54K
17 18
19
20 21

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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.