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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
MRK icon
26
Merck
MRK
$322B
$11.9M 0.86%
90,240
-935
-1% -$115K
SYLD icon
27
Cambria Shareholder Yield ETF
SYLD
$1.02B
$11.7M 0.85%
160,265
+17,954
+13% +$1.23M
SYK icon
28
Stryker
SYK
$133B
$11.7M 0.85%
32,655
-62
-0.2% -$20.9K
DLR icon
29
Digital Realty Trust
DLR
$70.9B
$11.4M 0.82%
78,908
+53,662
+213% +$7.58M
FYLD icon
30
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$11.3M 0.82%
419,839
+37,710
+10% +$990K
QCOM icon
31
Qualcomm
QCOM
$170B
$10.9M 0.79%
64,515
-863
-1% -$133K
ORCL icon
32
Oracle
ORCL
$417B
$10.9M 0.79%
86,620
+7,389
+9% +$846K
AIG icon
33
American International
AIG
$40.6B
$10.6M 0.76%
135,213
-2,580
-2% -$184K
UNP icon
34
Union Pacific
UNP
$174B
$10.1M 0.73%
40,959
-59
-0.1% -$14.5K
TFC icon
35
Truist Financial
TFC
$63.9B
$9.95M 0.72%
255,204
+54,834
+27% +$2.01M
HLT icon
36
Hilton Worldwide
HLT
$70.6B
$9.52M 0.69%
44,623
-69
-0.2% -$13.6K
NVO
37
Novo Nordisk
NVO
$206B
$9.45M 0.68%
73,591
+288
+0.4% +$34.3K
CSCO icon
38
Cisco
CSCO
$476B
$9.17M 0.66%
183,777
+24,227
+15% +$1.21M
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.03M 0.65%
156,037
+2,659
+2% +$150K
HD icon
40
Home Depot
HD
$354B
$8.89M 0.64%
23,175
+13
+0.1% +$4.75K
CVS icon
41
CVS Health
CVS
$120B
$8.69M 0.63%
108,919
-1,384
-1% -$106K
V icon
42
Visa
V
$679B
$8.51M 0.62%
30,503
+3,546
+13% +$979K
GPN icon
43
Global Payments
GPN
$22.8B
$8.48M 0.61%
63,435
+153
+0.2% +$20.2K
VZ icon
44
Verizon
VZ
$196B
$8.16M 0.59%
194,502
-5,953
-3% -$240K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$8.16M 0.59%
+31,085
New +$7.29M
INVH icon
46
Invitation Homes
INVH
$17.8B
$7.95M 0.58%
223,270
-1,080
-0.5% -$36.5K
KVUE icon
47
Kenvue
KVUE
$36.4B
$7.69M 0.56%
358,225
-43,678
-11% -$887K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$7.67M 0.56%
91,056
-2,096
-2% -$169K
PSA icon
49
Public Storage
PSA
$60.7B
$7.6M 0.55%
26,218
-27
-0.1% -$7.74K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$7.36M 0.53%
15,320
+283
+2% +$130K
1
2
3 4 5

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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.