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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
SNY icon
476
Sanofi
SNY
$105B
$190K 0.01%
3,918
+396
+11% +$19.3K
MOAT icon
477
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$188K 0.01%
2,094
– –
UFPT icon
478
UFP Technologies
UFPT
$2.5B
$186K 0.01%
739
-99
-12% -$18.8K
FBTC icon
479
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$186K 0.01%
+3,000
New +$144K
SPGI icon
480
S&P Global
SPGI
$121B
$185K 0.01%
436
+2
+0.5% +$867
STLD icon
481
Steel Dynamics
STLD
$37.7B
$182K 0.01%
1,231
+41
+3% +$5.15K
CDW icon
482
CDW
CDW
$17.1B
$182K 0.01%
711
+18
+3% +$4.28K
CGGR icon
483
Capital Group Growth ETF
CGGR
$25B
$180K 0.01%
5,625
+5,200
+1,224% +$156K
CCL icon
484
Carnival Corporation Ltd
CCL
$37.9B
$180K 0.01%
10,996
+440
+4% +$7.16K
VCTR icon
485
Victory Capital Holdings
VCTR
$7.15B
$179K 0.01%
+4,220
New +$156K
C icon
486
Citigroup
C
$231B
$179K 0.01%
2,831
+257
+10% +$14.3K
IDXX icon
487
Idexx Laboratories
IDXX
$45B
$179K 0.01%
331
+10
+3% +$5.46K
BTI icon
488
British American Tobacco
BTI
$120B
$178K 0.01%
5,852
+441
+8% +$13.3K
EFX icon
489
Equifax
EFX
$21.2B
$178K 0.01%
665
+19
+3% +$4.83K
WLKP icon
490
Westlake Chemical Partners
WLKP
$778M
$178K 0.01%
8,000
– –
TMUS icon
491
T-Mobile US
TMUS
$190B
$177K 0.01%
1,083
+32
+3% +$5.21K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$43.8B
$176K 0.01%
3,031
– –
CLIP icon
493
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$176K 0.01%
1,750
– –
SPYV icon
494
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$176K 0.01%
+3,504
New +$167K
MAS icon
495
Masco
MAS
$14.7B
$175K 0.01%
2,215
+55
+3% +$3.96K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$174K 0.01%
2,237
– –
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$57.9B
$173K 0.01%
2,057
-26
-1% -$2.06K
GSBD icon
498
Goldman Sachs BDC
GSBD
$1.08B
$172K 0.01%
11,500
– –
CGXU icon
499
Capital Group International Focus Equity ETF
CGXU
$6.62B
$172K 0.01%
6,655
– –
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$170K 0.01%
7,584
– –
18 19
20
21 22

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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.