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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
AZO icon
501
AutoZone
AZO
$49.7B
$167K 0.01%
53
– –
AOM icon
502
iShares Core Moderate Allocation ETF
AOM
$1.77B
$167K 0.01%
3,900
-400
-9% -$16.7K
GPC icon
503
Genuine Parts
GPC
$18.5B
$165K 0.01%
1,067
+63
+6% +$9.18K
VBR icon
504
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$165K 0.01%
858
+20
+2% +$3.61K
VWO icon
505
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$164K 0.01%
3,928
+1,119
+40% +$45.7K
RDVI icon
506
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$164K 0.01%
+6,700
New +$155K
EQR icon
507
Equity Residential
EQR
$24.2B
$161K 0.01%
2,555
-166
-6% -$10.1K
YUM icon
508
Yum! Brands
YUM
$41B
$161K 0.01%
1,158
+18
+2% +$2.4K
VMBS icon
509
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$160K 0.01%
3,517
+22
+0.6% +$1K
VGIT icon
510
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$158K 0.01%
+2,700
New +$158K
NOW icon
511
ServiceNow
NOW
$129B
$158K 0.01%
1,035
+70
+7% +$10.6K
DTE icon
512
DTE Energy
DTE
$28.9B
$158K 0.01%
1,405
+10
+0.7% +$1.08K
EAT icon
513
Brinker International
EAT
$10.5B
$155K 0.01%
3,120
+5
+0.2% +$221
TXN icon
514
Texas Instruments
TXN
$253B
$154K 0.01%
884
+131
+17% +$21.8K
UHAL.B icon
515
U-Haul Holding Co Series N
UHAL.B
$12.7B
$153K 0.01%
2,300
– –
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$153K 0.01%
1,290
– –
HCA icon
517
HCA Healthcare
HCA
$89.8B
$152K 0.01%
456
+331
+265% +$101K
ISTB icon
518
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$152K 0.01%
3,195
– –
ADM icon
519
Archer Daniels Midland
ADM
$38.4B
$150K 0.01%
2,388
+190
+9% +$11.2K
CALM icon
520
Cal-Maine
CALM
$3.86B
$147K 0.01%
2,505
+5
+0.2% +$285
MU icon
521
Micron Technology
MU
$1.03T
$147K 0.01%
1,250
+160
+15% +$14.5K
MCK icon
522
McKesson
MCK
$102B
$145K 0.01%
271
+6
+2% +$3.05K
ROK icon
523
Rockwell Automation
ROK
$50.1B
$145K 0.01%
496
+12
+2% +$3.46K
MATX icon
524
Matsons
MATX
$6.41B
$144K 0.01%
1,280
+5
+0.4% +$563
ET icon
525
Energy Transfer Partners
ET
$72.1B
$144K 0.01%
9,137
– –
19 20
21
22 23

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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.